GOOS

Canada Goose Holdings

139 hedge funds and large institutions have $1.1B invested in Canada Goose Holdings in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

58% less call options, than puts

Call options by funds: $39.7M | Put options by funds: $94M

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.7M
Puts
$94M
Net Calls
Net Calls Change

Top Buyers

1 +$24.6M
2 +$22.6M
3 +$20.7M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$20.2M
5
Citigroup
Citigroup
New York
+$19.2M

Top Sellers

1 -$17.7M
2 -$10.1M
3 -$9.51M
4
Marshall Wace
Marshall Wace
United Kingdom
-$8.04M
5
FAM
Fred Alger Management
New York
-$7.24M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11M
27
$10.5M
28
$10.4M
29
$9.2M
30
$8.78M
31
$7.53M
32
$6.97M
33
$6.1M
34
$6.02M
35
$5.9M
36
$5.49M
37
$5.41M
38
$5.36M
39
$5.15M
40
$4.51M
41
$3.6M
42
$3.27M
43
$2.89M
44
$2.86M
45
$2.54M
46
$2.27M
47
$2.16M
48
$2.16M
49
$2.16M
50
$1.94M