GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

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.

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
33
Reduced
43
Closed
19
Calls
$31.5M
Puts
$15.4M
Net Calls
+$16.1M
Net Calls Change
+$7.94M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$144M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$23.4M
3
PCM
3
Patient Capital Management
Maryland
$45.5M
4
Bank of America
4
Bank of America
North Carolina
$25.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.59M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.09M
4
Ameriprise
4
Ameriprise
Minnesota
$10.4M
5
Barclays
5
Barclays
United Kingdom
$850K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
26
Smead Capital Management
Arizona
$2.89M 243,404 +6,492 +3%
CS
27
Credit Suisse
Switzerland
$2.85M 240,508 -121,529 -34%
Wells Fargo
28
Wells Fargo
California
$2.37M 199,744 +53,036 +36%
TWC
29
TD Waterhouse Canada
Ontario, Canada
$2.17M 149,121 +7,791 +6%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.81M 152,654 -205,351 -57%
RJA
31
Raymond James & Associates
Florida
$1.73M 146,000 +11,876 +9%
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$1.64M 138,294 -44,335 -24%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$1.59M 133,046 -4,775 -3%
Baillie Gifford & Co
34
Baillie Gifford & Co
United Kingdom
$1.41M 119,221 -23,479 -16%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.22M 102,800 -14,600 -12%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$1.22M 102,811 -25,840 -20%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.2M 100,400 +86,800 +638%
JF
38
Jump Financial
Illinois
$1.19M 100,200 +100,200 New
TC
39
TwinBeech Capital
New York
$1.19M 100,162 +100,162 New
SPS
40
Susquehanna Portfolio Strategies
Pennsylvania
$1.18M 99,200 +99,200 New
PI
41
PEAK6 Investments
Illinois
$1.17M 98,597 +98,597 New
EGM
42
Engineers Gate Manager
New York
$1.14M 96,041 +96,041 New
RGI
43
River Global Investors
United Kingdom
$1.07M 89,409 +16,027 +22%
Millennium Management
44
Millennium Management
New York
$1.03M 87,139 +87,139 New
AC
45
Armistice Capital
New York
$1.01M 85,000 +85,000 New
Barclays
46
Barclays
United Kingdom
$850K 71,596 -600,846 -89%
BHCM
47
Boulder Hill Capital Management
New York
$784K 66,200 +66,200 New
SWP
48
Strategic Wealth Partners
Ohio
$767K 64,684 +19,082 +42%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$688K 58,082 +58,000 +70,732%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$609K 51,270 +1,225 +2%
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