GOOS

Canada Goose Holdings

129 hedge funds and large institutions have $459M invested in Canada Goose Holdings in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 20 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 funds holding in top 10

Funds holding in top 10:

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

5.88% less ownership

Funds ownership: 86.05%80.17% (-5.9%)

12% less capital invested

Capital invested by funds: $519M → $459M (-$60.1M)

Holders
129
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
$15.5M
Puts
$8.95M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.06M
27
$1.95M
28
$1.9M
29
$1.88M
30
$1.73M
31
$1.71M
32
$1.44M
33
$1.43M
34
$1.42M
35
$1.35M
36
$1.28M
37
$1.27M
38
$1.13M
39
$1.13M
40
$1M
41
$988K
42
$980K
43
$793K
44
$760K
45
$747K
46
$719K
47
$708K
48
$644K
49
$615K
50
$613K