GOOS

Canada Goose Holdings

123 hedge funds and large institutions have $613M invested in Canada Goose Holdings in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

19% less capital invested

Capital invested by funds: $756M → $613M (-$144M)

23% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 43

Holders
123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.5M
Puts
$15.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.89M
27
$2.85M
28
$2.37M
29
$2.17M
30
$1.81M
31
$1.73M
32
$1.64M
33
$1.59M
34
$1.41M
35
$1.22M
36
$1.22M
37
$1.2M
38
$1.19M
39
$1.19M
40
$1.18M
41
$1.17M
42
$1.14M
43
$1.07M
44
$1.03M
45
$1.01M
46
$850K
47
$784K
48
$767K
49
$688K
50
$609K