Columbia Sportswear Co (COLM) Hedge Fund Ownership (Q1 2026)

Columbia Sportswear Co (COLM)

293 + Investors. Track Smart Money conviction in COLM. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — COLM

Based on 299 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added COLM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (96% of max)

96% of all-time peak

299 hedge funds hold COLM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q

11 fewer hedge funds hold COLM compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟡

Slight buying edge — 59% buying

172 buying121 selling

Last quarter: 172 funds bought or added vs 121 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+21 vs last Q)

new funds entering per quarter

Funds opening a new COLM position: 50 → 56 → 48 → 69. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 18% medium ■ 22% new

179 out of 299 hedge funds have held COLM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

52 → 50 → 56 → 48 → 69 new funds/Q

New funds entering each quarter: 50 → 56 → 48 → 69. A growing number of institutions are discovering COLM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 70% veterans vs 22% newcomers

■ 70% veterans ■ 7% 1-2yr ■ 22% new

Entry-cohort mix of 307 holders: 216 (70%) are 2+ year veterans, 23 entered 1–2 years ago, and 68 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds

51 of 297 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in COLM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.3

out of 10

Low Exit Risk

Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	293	270	8.52%
13F Shares	25M	27M	-10.65%
Total Value	$1.33B	$1.51B	-12.13%
New Positions	65	48	+17
Increased Positions	99	73	+26
Closed Positions	42	65	-23
Reduced Positions	79	108	-29
Total Calls	6	3	100.0%
Total Puts	4	3	33.33%
PUT/CALL Ratio	0.67	1.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

293

270

8.52%

13F Shares

25M

27M

-10.65%

Total Value

$1.33B

$1.51B

-12.13%

New Positions

+17

Increased Positions

+26

Closed Positions

-23

Reduced Positions

108

-29

Total Calls

100.0%

Total Puts

33.33%

PUT/CALL Ratio

0.67

1.0

Bullish

Institutional Holders (2026 Q2)

293 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in COLM. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 COLM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Badgley Phelps Wealth Managers, LLC	0.83%	768,830	$47.5M
2	Heartland Advisors Inc	0.69%	250,091	$15.5M
3	Fluent Financial, LLC	0.62%	28,104	$1.7M
4	Cambria Investment Management, L.P.	0.45%	148,046	$9.2M
5	Martin & Co Inc /Tn/	0.45%	46,320	$2.9M
6	CWC Advisors, LLC.	0.32%	11,624	$719K
7	Flagship Capital Management Inc.	0.25%	6,512	$403K
8	Murphy Pohlad Asset Management LLC	0.24%	11,160	$690K
9	Dynamic Technology Lab Private Ltd	0.22%	16,077	$994K
10	Segall Bryant & Hamill, LLC	0.20%	272,593	$16.9M
11	Boston Trust Walden Corp	0.19%	399,277	$24.7M
12	Richmond Brothers, Inc.	0.18%	5,729	$354K
13	Landscape Capital Management, L.L.C.	0.17%	42,479	$2.6M
14	Cinctive Capital Management LP	0.14%	60,422	$3.7M
15	Washington Trust Bank	0.12%	28,839	$1.8M
16	1492 Capital Management LLC	0.11%	5,995	$371K
17	Occudo Quantitative Strategies LP	0.11%	33,202	$2.1M
18	Dark Forest Capital Management LP	0.10%	24,441	$1.5M
19	AE Wealth Management LLC	0.08%	275,811	$17.1M
20	Caldwell Sutter Capital, INC.	0.06%	2,700	$167K
21	Becker Capital Management Inc	0.06%	33,686	$2.1M
22	Alpine Woods Capital Investors, LLC	0.05%	3,527	$218K
23	Fuller & Thaler Asset Management, INC.	0.04%	266,088	$16.4M
24	Bayforest Capital Ltd	0.04%	719	$44K
25	111 Capital	0.04%	3,784	$234K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Columbia Sportswear Co (COLM)

What does the Smart Money Trend signal show for COLM?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added COLM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for COLM?

Slight buying edge — 59% buying: Last quarter: 172 funds bought or added vs 121 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for COLM holders?

Elite ownership — 64% AUM from top-100 funds: 51 of 297 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in COLM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held COLM?

60% of holders stayed for 2+ years: 179 out of 299 hedge funds have held COLM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Columbia Sportswear Co (COLM)

Smart Money Signals — COLM

Buying streak — 1 quarter in a row

At the ownership peak (96% of max)

Outflows — 4% fewer funds vs a year ago

Slight buying edge — 59% buying

More new buyers each quarter (+21 vs last Q)

60% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 70% veterans vs 22% newcomers

Elite ownership — 64% AUM from top-100 funds

Institutional Sentiment Summary — COLM

Hedge Fund Ownership: COLM

Market Analysis: COLM

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: COLM

Hedge Fund Positioning: COLM

Statistics: COLM

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Columbia Sportswear Co (COLM)

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