Columbia Financial, Inc.
Hedge Funds Holdings

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Columbia Financial, Inc.‘s stocks are currently a part of 69 hedge funds’ portfolios, which represents 6.16% of the total amount of its stocks outstanding. This makes up a total of 6.53M shares of Columbia Financial, Inc.. Compared to the previous quarter, the number fell by -56.08% or -8.35M shares fewer. As for the holding position changes, 27.54% (19) of current hedge fund investors increased the number of shares held, 39.13% (27) of current holders sold a part of the shares held, and 8.7% (6) closed the holdings completely. 6 hedge funds are new holders of Columbia Financial, Inc. stock in Q1 2023, it is 8.7% of total holders.

Hedge funds holding Columbia Financial (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 71
Q3 2018 70
Q4 2018 80
Q1 2019 81
Q2 2019 93
Q3 2019 83
Q4 2019 95
Q1 2020 93
Q2 2020 94
Q3 2020 107
Q4 2020 97
Q1 2021 92
Q2 2021 100
Q3 2021 97
Q4 2021 101
Q1 2022 101
Q2 2022 103
Q3 2022 102
Q4 2022 102
Q1 2023 69

Hedge funds changes in Columbia Financial positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 710000
Q3 2018 132610138
Q4 2018 19301696
Q1 2019 63018522
Q2 2019 22381689
Q3 2019 63722162
Q4 2019 173625512
Q1 2020 132835143
Q2 2020 16323215-1
Q3 2020 212741810
Q4 2020 63239155
Q1 2021 92934128
Q2 2021 141949612
Q3 2021 53341711
Q4 2021 133530914
Q1 2022 123440123
Q2 2022 14215396
Q3 2022 103538118
Q4 2022 113139129
Q1 2023 61927611

Hedge funds changes in Columbia Financial stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 545,000 9,061,000
Q3 2018 2,372,000 9,536,000
Q4 2018 3,046,000 3,581,000
Q1 2019 2,767,000 0
Q2 2019 2,562,000 0
Q3 2019 3,036,000 0
Q4 2019 4,109,000 0
Q1 2020 6,530,000 0
Q2 2020 1,326,000 92,000
Q3 2020 1,194,000 51,000
Q4 2020 241,000 0
Q1 2021 351,000 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 236,000 0
Q3 2022 218,000 0
Q4 2022 745,752 108,100
Q1 2023 0 0

Top 50 hedge fund holders of Columbia Financial, Inc. (NASDAQ:CLBK)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 76.80M 3.63M 0.002%
BLACKROCK INC. Larry Fink 54.8M 2.59M 0.002%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 24.05M 1.13M 0.019%
DIMENSIONAL FUND ADVISORS LP 21.95M 1.03M 0.008%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 18.34M 868.33K 0.026%
STATE STREET CORP 17.76M 840.73K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 14.78M 699.60K 0.002%
ANCORA ADVISORS, LLC 7.46M 353.41K 0.231%
NORTHERN TRUST CORP 6.42M 304.24K 0.002%
MORGAN STANLEY 5.68M 268.84K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5.14M 243.47K 0.002%
FIRST TRUST ADVISORS LP 3.86M 182.80K 0.005%
RUSSELL INVESTMENTS GROUP, LTD. 3.59M 170.06K 0.008%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 3.55M 168.33K 0.006%
BANK OF NEW YORK MELLON CORP 3.53M 167.36K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 3.32M 157.40K 0.004%
INVESCO LTD. 2.58M 122.42K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 2.36M 112.03K 0.001%
SWISS NATIONAL BANK 1.96M 92.98K 0.001%
WELLS FARGO & COMPANY/MN 1.63M 77.15K 0.001%
GOLDMAN SACHS GROUP INC 1.27M 60.45K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.27M 60.37K 0.001%
BANK OF MONTREAL /CAN/ 1.19M 54.66K 0.001%
RHUMBLINE ADVISERS 1.07M 50.84K 0.002%
ALBERTA INVESTMENT MANAGEMENT CORP 1.05M 50.00K 0.008%
UBS ASSET MANAGEMENT AMERICAS INC 1.00M 47.36K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 997K 47.20K 0.002%
MARTINGALE ASSET MANAGEMENT L P 990K 46.81K 0.020%
ATRIA WEALTH SOLUTIONS, INC. 977K 46.25K 0.016%
ALLIANCEBERNSTEIN L.P. 932K 44.1K 0.001%
NEUBERGER BERMAN GROUP LLC 871K 41.21K 0.001%
CITADEL ADVISORS LLC Ken Griffin 807K 38.19K 0.000%
ADVISORY SERVICES NETWORK, LLC 782K 37K 0.028%
AXA S.A. 764K 36.15K 0.003%
ALGERT GLOBAL LLC 715K 33.83K 0.043%
MINERVA ADVISORS LLC 714K 33.79K 0.541%
CREDIT SUISSE AG/ 683K 32.31K 0.001%
SUMMIT GLOBAL INVESTMENTS 682K 32.3K 0.063%
JPMORGAN CHASE & CO 659K 31.21K 0.000%
LEGAL & GENERAL GROUP PLC 621K 29.38K 0.000%
BHZ CAPITAL MANAGEMENT, LP 618K 29.22K 0.258%
ROUNDVIEW CAPITAL LLC 555K 26.26K 0.070%
NEW YORK STATE COMMON RETIREMENT FUND 512K 24.21K 0.001%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 511K 24.18K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 507K 23.99K 0.000%
HRT FINANCIAL LP 484K 22.91K 0.005%
VICTORY CAPITAL MANAGEMENT INC 463K 21.89K 0.001%
SEACREST WEALTH MANAGEMENT, LLC 445K 21.06K 0.068%
COMMONWEALTH EQUITY SERVICES, LLC 437K 20.7K 0.001%
CROWN WEALTH GROUP, LLC 423K 20K 0.434%