GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

114 hedge funds and large institutions have $354M invested in Canada Goose Holdings in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
27
Increased
41
Reduced
29
Closed
19
Calls
$17M
Puts
$16.9M
Net Calls
+$93K
Net Calls Change
-$4.63M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$16.6M
2
Bank of America
2
Bank of America
North Carolina
$14.2M
3
HC
3
Headwater Capital
China
$7.39M
4
UBS Group
4
UBS Group
Switzerland
$8.31M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$12.5M

Top Sellers

1
PCM
1
Patient Capital Management
Maryland
$8.23M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$50.4M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$399K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$1.9M 170,141 -14,038 -8%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.63M 145,600 +83,400 +134%
RC
28
RBF Capital
California
$1.57M 140,000 -37,683 -21%
QOP
29
Quinn Opportunity Partners
Virginia
$1.57M 139,900 -35,588 -20%
LPL Financial
30
LPL Financial
California
$1.54M 137,244 +11,615 +9%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$1.42M 127,055 +127,055 New
Millennium Management
32
Millennium Management
New York
$1.3M 116,314 +30,665 +36%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.28M 114,713 +51,059 +80%
TI
34
Trexquant Investment
Connecticut
$1.26M 112,490 +46,749 +71%
LCM
35
Landscape Capital Management
New Jersey
$1.16M 103,796 -75,125 -42%
GH
36
GAM Holding
Switzerland
$1.12M 100,000 +100,000 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$995K 89,300 – –
CAM
38
Claret Asset Management
Quebec, Canada
$969K 86,614 +25,907 +43%
Wolverine Trading
39
Wolverine Trading
Illinois
$871K 76,442 +51,183 +203%
Verition Fund Management
40
Verition Fund Management
Connecticut
$847K 75,725 +75,725 New
TD Asset Management
41
TD Asset Management
Ontario, Canada
$656K 58,778 +7,266 +14%
SOW
42
State of Wyoming
Wyoming
$575K 51,381 +38,010 +284%
Group One Trading
43
Group One Trading
Illinois
$542K 48,424 +39,536 +445%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$515K 46,037 +46,037 New
Legal & General Group
45
Legal & General Group
United Kingdom
$508K 45,472 – –
Bessemer Group
46
Bessemer Group
New Jersey
$488K 43,700 – –
SIM
47
Spark Investment Management
New York
$459K 41,000 – –
Charles Schwab
48
Charles Schwab
California
$452K 40,485 +17,792 +78%
UBS AM
49
UBS AM
Illinois
$442K 39,470 -2,862 -7%
VI
50
Versor Investments
New York
$436K 38,988 +4,888 +14%
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