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Columbia Financial

125 hedge funds and large institutions have $233M invested in Columbia Financial in 2026 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $203M → $233M (+$30.4M)

0.28% more ownership

Funds ownership: 12.51%12.79% (+0.28%)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

2% less funds holding

Funds holding: 127125 (-2)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

96% less call options, than puts

Call options by funds: $35K | Put options by funds: $928K

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
34
Reduced
41
Closed
19
Calls
$35K
Puts
$928K
Net Calls
-$893K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$1.17M -$162K -9,408 -12%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.07M
Citadel Advisors
28
Citadel Advisors
Florida
$1.03M -$1.1M -64,173 -52%
QCM
29
Quantinno Capital Management
New York
$976K +$63.5K +3,695 +7%
Squarepoint
30
Squarepoint
New York
$933K -$441K -25,633 -32%
PGFC
31
Peapack-Gladstone Financial Corp
New Jersey
$861K
Bank of America
32
Bank of America
North Carolina
$848K +$65.3K +3,798 +9%
GCM
33
Gator Capital Management
Florida
$841K +$825K +48,015 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$618K -$9.88K -575 -2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$615K -$149K -8,640 -18%
Invesco
36
Invesco
Georgia
$595K -$12.8K -743 -2%
MA
37
Minerva Advisors
Pennsylvania
$592K
AQR Capital Management
38
AQR Capital Management
Connecticut
$576K +$118K +6,872 +26%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$500K -$3.49K -203 -0.7%
Legal & General Group
40
Legal & General Group
United Kingdom
$497K -$154K -8,945 -24%
Osaic Holdings
41
Osaic Holdings
Arizona
$443K -$271K -15,757 -38%
SWM
42
SeaCrest Wealth Management
New York
$422K
VAM
43
Vanguard Asset Management
$418K +$410K +23,857 New
JP Morgan Chase
44
JP Morgan Chase
New York
$415K -$906K -52,725 -69%
Deutsche Bank
45
Deutsche Bank
Germany
$370K
Zurich Cantonal Bank
46
Zurich Cantonal Bank
Switzerland
$365K +$358K +20,824 New
N
47
Numerai
California
$350K -$18.2K -1,060 -5%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$326K +$43K +2,502 +16%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$315K
EGM
50
Engineers Gate Manager
New York
$313K +$275 +16 +0.1%

CLBK Hedge Fund Activity: Q1 2026 in Review

125 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Columbia Financial (CLBK) for Q1 2026, worth a combined $233M — up 15% from $203M a quarter earlier.

Fund positioning in CLBK was balanced in Q1 2026: 19 funds opened new positions, 19 closed out, 34 added to existing stakes and 41 trimmed.

The largest buyer was Ursa Fund Management, opening a new position worth an estimated $8.6M. The largest seller was Marshall Wace, exiting entirely with an estimated $1.38M sold.

  • 125 institutional investors held Columbia Financial (CLBK) as of Q1 2026, down from 127 in Q4 2025.
  • Funds reported $233M of Columbia Financial stock for Q1 2026, up 15% quarter-over-quarter.
  • 19 funds opened new Columbia Financial positions in Q1 2026 and 19 closed out, a net change of 0 holders.
  • The largest Columbia Financial buyer in Q1 2026 was Ursa Fund Management, an estimated $8.6M added.
  • The largest Columbia Financial seller in Q1 2026 was Marshall Wace, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2026.