GOOS

Canada Goose Holdings

123 hedge funds and large institutions have $613M invested in Canada Goose Holdings in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 19 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 ownership

Funds ownership:

19% less capital invested

Capital invested by funds: $756M → $613M (-$144M)

23% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 43

Holders
123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.5M
Puts
$15.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$564K
52
$545K
53
$543K
54
$487K
55
$486K
56
$465K
57
$458K
58
$432K
59
$424K
60
$413K
61
$395K
62
$384K
63
$378K
64
$363K
65
$359K
66
$356K
67
$356K
68
$336K
69
$334K
70
$318K
71
$290K
72
$286K
73
$278K
74
$277K
75
$274K