Columbia Sportswear
COLM
299 hedge funds and large institutions have $2.46B invested in Columbia Sportswear in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 113 reducing their positions, and 31 closing their positions.
45% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 31
5% more funds holding
Funds holding: 286 → 299 (+13)
0% more capital invested
Capital invested by funds: $2.45B → $2.46B (+$4.43M)
1.84% less ownership
Funds ownership: 52.46% → 50.62% (-1.8%)
13% less call options, than puts
Call options by funds: $1.98M | Put options by funds: $2.26M
30% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 113
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$23.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$10.7M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$7.41M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$5.91M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$50.6M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$17.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$16.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$14.7M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$13.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
326
IFP Advisors
Tampa,
Florida
| – | -$1.74K | -22 | Closed |
|
327
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1.26K | -16 | Closed |
|
|
IC
328
Innealta Capital
Austin,
Texas
| – | -$1.19K | -15 | Closed |
|
|
AF
329
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1.11K | -14 | Closed |
|
|
GRP
330
Global Retirement Partners
San Rafael,
California
| – | -$395 | -5 | Closed |
|
COLM Hedge Fund Activity: Q3 2024 in Review
299 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q3 2024, worth a combined $2.46B — up 0.18% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new COLM positions and 31 closed out — a net gain of 14 holders — while 79 added to existing stakes and 113 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $23.5M. The largest seller was Victory Capital Management, cutting an estimated $50.6M.
- 299 institutional investors held Columbia Sportswear (COLM) as of Q3 2024, up from 286 in Q2 2024.
- Funds reported $2.46B of Columbia Sportswear stock for Q3 2024, up 0.18% quarter-over-quarter.
- 45 funds opened new Columbia Sportswear positions in Q3 2024 and 31 closed out, a net change of +14 holders.
- The largest Columbia Sportswear buyer in Q3 2024 was Pacer Advisors, an estimated $23.5M added.
- The largest Columbia Sportswear seller in Q3 2024 was Victory Capital Management, an estimated $50.6M sold.
Based on aggregated 13F filings for Q3 2024.