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Columbia Sportswear

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, 91 increasing their positions, 113 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $2.53B → $2.58B (+$55.9M)

0.7% more ownership

Funds ownership: 52.46%53.16% (+0.7%)

2% less funds holding

Funds holding: 302295 (-7)

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

19% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 113

Holders
295
Holders Change
-7
Holders Change %
-2.32%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
91
Reduced
113
Closed
49
Calls
$2.48M
Puts
$2.8M
Net Calls
-$325K
Net Calls Change
+$1.77M

COLM Hedge Fund Activity: Q1 2024 in Review

295 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q1 2024, worth a combined $2.58B — up 2.2% from $2.53B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of COLM and 43 opened new positions — a net loss of 6 holders — while 113 trimmed existing stakes and 91 added.

The largest buyer was Pacer Advisors, adding an estimated $81.1M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $51M.

  • 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, up 2.2% 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 Fuller & Thaler Asset Management, an estimated $51M sold.

Based on aggregated 13F filings for Q1 2024.