Columbia Sportswear
COLM
303 hedge funds and large institutions have $1.42B invested in Columbia Sportswear in 2026 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 106 increasing their positions, 78 reducing their positions, and 40 closing their positions.
234% more call options, than puts
Call options by funds: $5.97M | Put options by funds: $1.79M
75% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 40
36% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 78
9% more funds holding
Funds holding: 277 → 303 (+26)
1% less ownership
Funds ownership: 50.53% → 49.53% (-1%)
6% less capital invested
Capital invested by funds: $1.5B → $1.42B (-$82.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$39.7M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$28.8M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$17.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.3M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$85.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$28.2M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$23.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$21M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.5M |
COLM Hedge Fund Activity: Q1 2026 in Review
303 of the 8,177 institutional investors tracked by Wall St. Rank reported a position in Columbia Sportswear (COLM) for Q1 2026, worth a combined $1.42B — down 5.5% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new COLM positions and 40 closed out — a net gain of 30 holders — while 106 added to existing stakes and 78 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $39.7M. The largest seller was Morgan Stanley, cutting an estimated $85.2M.
- 303 institutional investors held Columbia Sportswear (COLM) as of Q1 2026, up from 277 in Q4 2025.
- Funds reported $1.42B of Columbia Sportswear stock for Q1 2026, down 5.5% quarter-over-quarter.
- 70 funds opened new Columbia Sportswear positions in Q1 2026 and 40 closed out, a net change of +30 holders.
- The largest Columbia Sportswear buyer in Q1 2026 was AQR Capital Management, an estimated $39.7M added.
- The largest Columbia Sportswear seller in Q1 2026 was Morgan Stanley, an estimated $85.2M sold.
Based on aggregated 13F filings for Q1 2026.