GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

114 hedge funds and large institutions have $335M invested in Canada Goose Holdings in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 32 closing their positions.

Holders
114
Holders Change
-15
Holders Change %
-11.63%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
33
Reduced
42
Closed
32
Calls
$12.2M
Puts
$6.32M
Net Calls
+$5.84M
Net Calls Change
-$719K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$12.3M
2
PCM
2
Penn Capital Management
Pennsylvania
$5.7M
3
PCM
3
Portolan Capital Management
Massachusetts
$4.4M
4
PC
4
Pier Capital
Connecticut
$3.59M
5
Millennium Management
5
Millennium Management
New York
$3.03M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$315K
2
SAM
2
Silvercrest Asset Management
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Citigroup
5
Citigroup
New York
$337K
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$1.5M 149,131 +70,932 +91%
EGM
27
Engineers Gate Manager
New York
$1.37M 136,808 +136,808 New
Goldman Sachs
28
Goldman Sachs
New York
$1.3M 129,289 -380,601 -75%
Baillie Gifford & Co
29
Baillie Gifford & Co
United Kingdom
$1.15M 115,141 +93 +0.1%
Jane Street
30
Jane Street
New York
$1M 99,735 -13,550 -12%
UBS Group
31
UBS Group
Switzerland
$985K 98,201 +67,021 +215%
LPL Financial
32
LPL Financial
California
$975K 97,174 +16,983 +21%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$974K 97,138 -17,080 -15%
Swiss National Bank
34
Swiss National Bank
Switzerland
$906K 90,200 – –
AF
35
Aviso Financial
Ontario, Canada
$904K 90,028 +87,903 +4,137%
GCM
36
Graham Capital Management
Connecticut
$827K 82,487 +50,176 +155%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$748K 74,500 +74,500 New
LCM
38
Landscape Capital Management
New Jersey
$667K 66,471 -41,279 -38%
CAM
39
Claret Asset Management
Quebec, Canada
$609K 60,642 – –
TD Asset Management
40
TD Asset Management
Ontario, Canada
$501K 49,856 -39,245 -44%
Legal & General Group
41
Legal & General Group
United Kingdom
$457K 45,472 – –
Russell Investments Group
42
Russell Investments Group
United Kingdom
$453K 45,079 -3,967 -8%
Bessemer Group
43
Bessemer Group
New Jersey
$438K 43,700 +43,700 New
UBS AM
44
UBS AM
Illinois
$416K 41,482 -15,901 -28%
Verition Fund Management
45
Verition Fund Management
Connecticut
$405K 40,395 -16,146 -29%
TWC
46
TD Waterhouse Canada
Ontario, Canada
$392K 39,265 -722 -2%
NAM
47
Nexpoint Asset Management
Texas
$376K 37,450 +37,450 New
Vanguard Group
48
Vanguard Group
Pennsylvania
$343K 34,172 – –
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$338K 33,662 – –
Citigroup
50
Citigroup
New York
$337K 33,536 -445,960 -93%
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