We are live on ! Find out more
GOOS

Canada Goose Holdings
GOOS

119 hedge funds and large institutions have $392M invested in Canada Goose Holdings in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $32.1M | Put options by funds: $25.8M

10% more capital invested

Capital invested by funds: $356M → $392M (+$36.4M)

2% more funds holding

Funds holding: 117 → 119 (+2)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

7.32% less ownership

Funds ownership: 69.1% → 61.78% (-7.3%)

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
35
Reduced
36
Closed
27
Calls
$32.1M
Puts
$25.8M
Net Calls
+$6.26M
Net Calls Change
+$5.93M

Top Buyers

Rank Fund Capital Flow
1
ICP
Ilex Capital Partners
United Kingdom
+$10.2M
2
PCM
Portolan Capital Management
Massachusetts
+$8.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.96M
4
Barclays
Barclays
United Kingdom
+$5.16M
5
KIG
Kessler Investment Group
Indiana
+$3.88M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$24.1M
2
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
-$11.7M
3
UBS Group
UBS Group
Switzerland
-$8.77M
4
PCM
Patient Capital Management
Maryland
-$8.23M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCG
26
Lisanti Capital Growth
New York
$3.06M +$2.87M +221,585 New
PAMI
27
Perseverance Asset Management International
Cayman Islands
$3.03M +$2.85M +220,000 New
TI
28
Trexquant Investment
Connecticut
$3.01M +$1.37M +105,862 +94%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$2.6M +$240K +18,532 +11%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.11M -$283K -21,864 -12%
Verition Fund Management
31
Verition Fund Management
Connecticut
$2.01M +$904K +69,717 +92%
Millennium Management
32
Millennium Management
New York
$1.99M +$366K +28,231 +24%
F1I
33
Fund 1 Investments
Puerto Rico
$1.93M +$1.82M +140,000 New
ECM
34
ExodusPoint Capital Management
New York
$1.92M +$1.8M +139,108 New
LPL Financial
35
LPL Financial
California
$1.6M -$277K -21,329 -16%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.53M +$1.44M +111,000 New
RC
37
RBF Capital
California
$1.45M -$454K -35,000 -25%
LCM
38
Landscape Capital Management
New Jersey
$1.43M – – –
GH
39
GAM Holding
Switzerland
$1.38M – – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.23M – – –
CAM
41
Claret Asset Management
Quebec, Canada
$1.19M – – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.17M -$791K -61,000 -42%
GHC
43
Great Hill Capital
New York
$1.14M +$1.07M +82,646 New
WG
44
Winton Group
United Kingdom
$1.01M +$953K +73,500 New
QT
45
Quantbot Technologies
New York
$1.01M +$952K +73,387 +3,669,350%
XT
46
XTX Topco
Cayman Islands
$971K +$635K +48,994 +229%
UBS Group
47
UBS Group
Switzerland
$918K -$8.77M -676,336 -91%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$835K +$189K +14,539 +32%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$821K +$11.3K +868 +1%
Charles Schwab
50
Charles Schwab
California
$810K +$237K +18,314 +45%
1
2
3 4 5

GOOS Hedge Fund Activity: Q3 2025 in Review

119 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q3 2025, worth a combined $392M — up 10% from $356M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GOOS positions and 27 closed out — a net gain of 2 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Ilex Capital Partners, opening a new position worth an estimated $10.2M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $24.1M.

  • 119 institutional investors held Canada Goose Holdings (GOOS) as of Q3 2025, up from 117 in Q2 2025.
  • Funds reported $392M of Canada Goose Holdings stock for Q3 2025, up 10% quarter-over-quarter.
  • 29 funds opened new Canada Goose Holdings positions in Q3 2025 and 27 closed out, a net change of +2 holders.
  • The largest Canada Goose Holdings buyer in Q3 2025 was Ilex Capital Partners, an estimated $10.2M added.
  • The largest Canada Goose Holdings seller in Q3 2025 was Manulife (Manufacturers Life Insurance), an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2025.