Columbia Sportswear
COLM
286 hedge funds and large institutions have $2.45B invested in Columbia Sportswear in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 109 reducing their positions, and 47 closing their positions.
0.7% less ownership
Funds ownership: 53.16% → 52.46% (-0.7%)
5% less capital invested
Capital invested by funds: $2.58B → $2.45B (-$128M)
3% less funds holding
Funds holding: 295 → 286 (-9)
13% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 47
22% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 109
63% less call options, than puts
Call options by funds: $1.24M | Put options by funds: $3.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$36.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$30.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.2M |
| 4 |
JP Morgan Chase
New York
|
+$11.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$62.1M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$22.3M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$16.9M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$15.3M |
| 5 |
Morgan Stanley
New York
|
-$14.4M |
COLM Hedge Fund Activity: Q2 2024 in Review
286 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q2 2024, worth a combined $2.45B — down 5% from $2.58B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of COLM and 41 opened new positions — a net loss of 6 holders — while 109 trimmed existing stakes and 85 added.
The largest buyer was Pacer Advisors, adding an estimated $36.8M. The largest seller was Victory Capital Management, cutting an estimated $62.1M.
- 286 institutional investors held Columbia Sportswear (COLM) as of Q2 2024, down from 295 in Q1 2024.
- Funds reported $2.45B of Columbia Sportswear stock for Q2 2024, down 5% quarter-over-quarter.
- 41 funds opened new Columbia Sportswear positions in Q2 2024 and 47 closed out, a net change of -6 holders.
- The largest Columbia Sportswear buyer in Q2 2024 was Pacer Advisors, an estimated $36.8M added.
- The largest Columbia Sportswear seller in Q2 2024 was Victory Capital Management, an estimated $62.1M sold.
Based on aggregated 13F filings for Q2 2024.