GOOS

Canada Goose Holdings

139 hedge funds and large institutions have $1.1B invested in Canada Goose Holdings in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

58% less call options, than puts

Call options by funds: $39.7M | Put options by funds: $94M

Holders
139
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
$39.7M
Puts
$94M
Net Calls
Net Calls Change

Top Buyers

1 +$24.6M
2 +$22.6M
3 +$20.7M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$20.2M
5
Citigroup
Citigroup
New York
+$19.2M

Top Sellers

1 -$17.7M
2 -$10.1M
3 -$9.51M
4
Marshall Wace
Marshall Wace
United Kingdom
-$8.04M
5
FAM
Fred Alger Management
New York
-$7.24M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.93M
52
$1.84M
53
$1.76M
54
$1.7M
55
$1.68M
56
$1.56M
57
$1.53M
58
$1.49M
59
$1.48M
60
$1.45M
61
$1.42M
62
$1.41M
63
$1.39M
64
$1.31M
65
$1.29M
66
$1.28M
67
$1.18M
68
$1.08M
69
$986K
70
$972K
71
$923K
72
$911K
73
$898K
74
$848K
75
$688K