GOOS

Canada Goose Holdings

127 hedge funds and large institutions have $484M invested in Canada Goose Holdings in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 45 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:

less ownership

Funds ownership:

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

21% less capital invested

Capital invested by funds: $613M → $484M (-$129M)

Holders
127
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
$22.5M
Puts
$18M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.48M
27
$2.39M
28
$2.26M
29
$2.05M
30
$2.02M
31
$2.01M
32
$1.87M
33
$1.68M
34
$1.54M
35
$1.44M
36
$1.32M
37
$1.29M
38
$1.28M
39
$1.21M
40
$1.01M
41
$992K
42
$927K
43
$858K
44
$852K
45
$749K
46
$725K
47
$682K
48
$669K
49
$652K
50
$635K