Columbia Sportswear
COLM
295 hedge funds and large institutions have $2.58B invested in Columbia Sportswear in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 49 closing their positions.
2% less funds holding
Funds holding: 302 → 295 (-7)
6.28% less ownership
Funds ownership: 59.43% → 53.16% (-6.3%)
10% less capital invested
Capital invested by funds: $2.86B → $2.58B (-$280M)
12% less call options, than puts
Call options by funds: $2.48M | Put options by funds: $2.8M
12% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 49
21% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$81.1M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$24.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$12.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$299M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$51M |
| 3 |
JP Morgan Chase
New York
|
-$30.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$20M |
| 5 |
Millennium Management
New York
|
-$18M |
COLM Hedge Fund Activity: Q1 2024 in Review
295 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q1 2024, worth a combined $2.58B — down 9.8% from $2.86B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of COLM and 43 opened new positions — a net loss of 6 holders — while 114 trimmed existing stakes and 90 added.
The largest buyer was Pacer Advisors, adding an estimated $81.1M. The largest seller was Morgan Stanley, cutting an estimated $299M.
- 295 institutional investors held Columbia Sportswear (COLM) as of Q1 2024, down from 302 in Q4 2023.
- Funds reported $2.58B of Columbia Sportswear stock for Q1 2024, down 9.8% quarter-over-quarter.
- 43 funds opened new Columbia Sportswear positions in Q1 2024 and 49 closed out, a net change of -6 holders.
- The largest Columbia Sportswear buyer in Q1 2024 was Pacer Advisors, an estimated $81.1M added.
- The largest Columbia Sportswear seller in Q1 2024 was Morgan Stanley, an estimated $299M sold.
Based on aggregated 13F filings for Q1 2024.