GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

108 hedge funds and large institutions have $246M invested in Canada Goose Holdings in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 24 closing their positions.

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
32
Reduced
36
Closed
24
Calls
$8.07M
Puts
$3.35M
Net Calls
+$4.72M
Net Calls Change
-$1.11M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$4.14M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$3.73M
3
PC
3
Pier Capital
Connecticut
$6.36M
4
PAMI
4
Perseverance Asset Management International
Cayman Islands
$1.59M
5
TAM
5
Timucuan Asset Management
Florida
$15.5M

Top Sellers

1
PCM
1
Patient Capital Management
Maryland
$21.5M
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$14.7M
4
PCM
4
Portolan Capital Management
Massachusetts
$0
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$999K +$226K +28,455 +29%
GCM
27
Graham Capital Management
Connecticut
$943K +$287K +36,158 +44%
Swiss National Bank
28
Swiss National Bank
Switzerland
$709K -$7.14K -900 -1%
Millennium Management
29
Millennium Management
New York
$681K -$1.72M -216,014 -72%
PP
30
PDT Partners
New York
$647K +$647K +81,426 New
PEAK6
31
PEAK6
Illinois
$614K +$614K +77,288 New
Bank of America
32
Bank of America
North Carolina
$607K +$358K +44,978 +143%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$603K +$603K +75,803 New
TI
34
Trexquant Investment
Connecticut
$523K +$523K +65,741 New
Two Sigma Investments
35
Two Sigma Investments
New York
$506K +$375K +47,230 +288%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$494K +$494K +62,200 New
CAM
37
Claret Asset Management
Quebec, Canada
$481K +$515 +65 +0.1%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$408K +$13.1K +1,656 +3%
EGM
39
Engineers Gate Manager
New York
$382K -$706K -88,758 -65%
Legal & General Group
40
Legal & General Group
United Kingdom
$361K – – –
CC
41
Centiva Capital
New York
$357K +$357K +44,901 New
IP
42
Interval Partners
New York
$347K +$347K +43,652 New
Bessemer Group
43
Bessemer Group
New Jersey
$347K – – –
UBS AM
44
UBS AM
Illinois
$337K +$6.76K +850 +2%
SIM
45
Spark Investment Management
New York
$325K +$325K +41,000 New
TWC
46
TD Waterhouse Canada
Ontario, Canada
$307K -$6.54K -818 -2%
NAM
47
Nexpoint Asset Management
Texas
$298K – – –
Vanguard Group
48
Vanguard Group
Pennsylvania
$271K – – –
VI
49
Versor Investments
New York
$270K +$270K +34,100 New
NL
50
Nuveen LLC
North Carolina
$267K +$267K +33,662 New
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