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Columbia Sportswear

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.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

5% more funds holding

Funds holding: 286299 (+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: 10 (-1)

Holders
299
Holders Change
+13
Holders Change %
+4.55%
% of All Funds
4.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
79
Reduced
113
Closed
31
Calls
$1.98M
Puts
$2.26M
Net Calls
-$283K
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$17M +$355K +4,425 +2%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$15M +$99.8K +1,243 +0.7%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$13.7M +$2.49M +30,990 +23%
Man Group
29
Man Group
United Kingdom
$13.6M -$254K -3,162 -2%
CRC
30
Curi RMB Capital
Illinois
$13.3M +$130K +1,624 +1%
Squarepoint
31
Squarepoint
New York
$12.9M +$2.39M +29,793 +24%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$10.7M -$984K -12,259 -9%
LI
33
Leeward Investments
Massachusetts
$8.97M -$2.24M -27,926 -21%
UBS AM
34
UBS AM
Illinois
$8.91M +$63.7K +794 +0.7%
GAM
35
Gotham Asset Management
New York
$8.82M -$909K -11,328 -10%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$8.46M +$2.59M +32,236 +46%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$8.05M +$857K +10,675 +12%
SCM
38
Sterling Capital Management
North Carolina
$7.93M +$7.65M +95,359 New
Impax Asset Management Group
39
Impax Asset Management Group
United Kingdom
$7.53M +$3.21M +40,000 +79%
Principal Financial Group
40
Principal Financial Group
Iowa
$6.32M -$2.9M -36,177 -32%
N
41
Nuveen
North Carolina
$6.27M +$11.5K +143 +0.2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$5.76M -$112K -1,400 -2%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$5.44M +$145K +1,803 +3%
CIC
44
Crawford Investment Counsel
Georgia
$5.41M +$60.2K +750 +1%
AA
45
ALPS Advisors
Colorado
$5.35M +$1.83M +22,818 +55%
Ameriprise
46
Ameriprise
Minnesota
$5.24M +$1.41M +17,528 +39%
Holocene Advisors
47
Holocene Advisors
New York
$4.76M +$1.92M +23,909 +72%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.51M -$181K -2,260 -4%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$4.47M -$1.52M -18,965 -26%
Goldman Sachs
50
Goldman Sachs
New York
$4.38M -$3.34M -41,600 -44%

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.