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Columbia Sportswear

309 hedge funds and large institutions have $2.25B invested in Columbia Sportswear in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 100 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

2% more funds holding

Funds holding: 304309 (+5)

0.62% more ownership

Funds ownership: 53.19%53.81% (+0.62%)

12% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 113

12% less capital invested

Capital invested by funds: $2.55B → $2.25B (-$299M)

44% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $2.04M

Holders
309
Holders Change
+5
Holders Change %
+1.64%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
48
Increased
100
Reduced
113
Closed
39
Calls
$1.15M
Puts
$2.04M
Net Calls
-$893K
Net Calls Change
+$407K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$348M +$8.35M +100,033 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M -$1.56M -18,743 -0.6%
BlackRock
3
BlackRock
New York
$214M -$9.35M -112,065 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$93.3M +$4.87M +58,435 +5%
BTW
5
Boston Trust Walden
Massachusetts
$90.3M -$7.6M -91,107 -7%
State Street
6
State Street
Massachusetts
$76.1M -$1.79M -21,505 -2%
American Century Companies
7
American Century Companies
Missouri
$75.5M +$9.37M +112,282 +13%
BPWM
8
Badgley Phelps Wealth Managers
Washington
$58.2M -$2.65M -31,818 -4%
Bank of America
9
Bank of America
North Carolina
$53M +$32.7M +391,920 +127%
JP Morgan Chase
10
JP Morgan Chase
New York
$46.8M -$4.43M -53,151 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$45.7M +$634K +7,595 +1%
Charles Schwab
12
Charles Schwab
California
$42.4M -$332K -3,980 -0.7%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$39.2M +$43.2M +518,193 New
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$38.3M -$58.5M -701,157 -58%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$37.9M -$903K -10,819 -2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$31.3M +$25M +300,079 +266%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$30.8M -$73M -875,507 -68%
Macquarie Group
18
Macquarie Group
Australia
$29.5M -$1.99M -23,824 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$29.3M -$2.58M -30,939 -7%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$29.3M -$8.58M -102,812 -21%
Northern Trust
21
Northern Trust
Illinois
$27.7M -$1.04M -12,512 -3%
Norges Bank
22
Norges Bank
Norway
$27M +$4.15M +49,800 +16%
First Trust Advisors
23
First Trust Advisors
Illinois
$24M +$7.05M +84,491 +36%
AQR Capital Management
24
AQR Capital Management
Connecticut
$23.9M +$3.33M +39,865 +14%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$20M -$2.49M -29,824 -10%

COLM Hedge Fund Activity: Q1 2025 in Review

309 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q1 2025, worth a combined $2.25B — down 12% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new COLM positions and 39 closed out — a net gain of 9 holders — while 100 added to existing stakes and 113 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $43.2M. The largest seller was Pacer Advisors, cutting an estimated $73M.

  • 309 institutional investors held Columbia Sportswear (COLM) as of Q1 2025, up from 304 in Q4 2024.
  • Funds reported $2.25B of Columbia Sportswear stock for Q1 2025, down 12% quarter-over-quarter.
  • 48 funds opened new Columbia Sportswear positions in Q1 2025 and 39 closed out, a net change of +9 holders.
  • The largest Columbia Sportswear buyer in Q1 2025 was Jacobs Levy Equity Management, an estimated $43.2M added.
  • The largest Columbia Sportswear seller in Q1 2025 was Pacer Advisors, an estimated $73M sold.

Based on aggregated 13F filings for Q1 2025.