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Columbia Sportswear

291 hedge funds and large institutions have $2.31B invested in Columbia Sportswear in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 95 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 95

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

1% more funds holding

Funds holding: 289291 (+2)

0.53% less ownership

Funds ownership: 48.81%48.29% (-0.53%)

16% less capital invested

Capital invested by funds: $2.75B → $2.31B (-$433M)

80% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $7.94M

Holders
291
Holders Change
+2
Holders Change %
+0.69%
% of All Funds
4.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
109
Reduced
95
Closed
35
Calls
$1.55M
Puts
$7.94M
Net Calls
-$6.38M
Net Calls Change
-$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$308M +$15.2M +188,277 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M +$15.5M +192,771 +6%
BlackRock
3
BlackRock
New York
$235M -$7.92M -98,290 -3%
Victory Capital Management
4
Victory Capital Management
Texas
$136M -$2.94M -36,476 -2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$100M -$118K -1,462 -0.1%
State Street
6
State Street
Massachusetts
$78.4M -$508K -6,309 -0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$77.9M +$3.37M +41,882 +4%
BTW
8
Boston Trust Walden
Massachusetts
$73.5M +$3.27M +40,574 +4%
Macquarie Group
9
Macquarie Group
Australia
$66.9M +$666K +8,265 +1%
JP Morgan Chase
10
JP Morgan Chase
New York
$60.6M +$22.6M +280,119 +56%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$48.8M -$985K -12,232 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$44.3M +$1.63M +20,230 +4%
Charles Schwab
13
Charles Schwab
California
$37.4M +$14.2K +176 +0%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$31.9M -$278K -3,457 -0.8%
Bank of America
15
Bank of America
North Carolina
$26.5M -$172K -2,140 -0.6%
Northern Trust
16
Northern Trust
Illinois
$26.1M +$422K +5,243 +2%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.2M +$729K +9,051 +3%
Norges Bank
18
Norges Bank
Norway
$23.7M -$609K -7,560 -2%
First Trust Advisors
19
First Trust Advisors
Illinois
$23.5M +$338K +4,191 +1%
CC
20
Criteria Caixa
Spain
$22.9M
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$20.6M -$15.6M -193,471 -42%
Invesco
22
Invesco
Georgia
$19.4M -$50M -621,077 -71%
Franklin Resources
23
Franklin Resources
California
$17.8M +$83.8K +1,040 +0.5%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$17.5M +$5.23M +64,897 +40%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$15.8M +$351K +4,359 +2%

COLM Hedge Fund Activity: Q2 2023 in Review

291 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q2 2023, worth a combined $2.31B — down 16% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new COLM positions and 35 closed out — a net gain of 2 holders — while 109 added to existing stakes and 95 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $22.6M. The largest seller was Invesco, cutting an estimated $50M.

  • 291 institutional investors held Columbia Sportswear (COLM) as of Q2 2023, up from 289 in Q1 2023.
  • Funds reported $2.31B of Columbia Sportswear stock for Q2 2023, down 16% quarter-over-quarter.
  • 37 funds opened new Columbia Sportswear positions in Q2 2023 and 35 closed out, a net change of +2 holders.
  • The largest Columbia Sportswear buyer in Q2 2023 was JP Morgan Chase, an estimated $22.6M added.
  • The largest Columbia Sportswear seller in Q2 2023 was Invesco, an estimated $50M sold.

Based on aggregated 13F filings for Q2 2023.