GOOS

Canada Goose Holdings

129 hedge funds and large institutions have $459M invested in Canada Goose Holdings in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 20 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 funds holding in top 10

Funds holding in top 10:

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

5.88% less ownership

Funds ownership: 86.05%80.17% (-5.9%)

12% less capital invested

Capital invested by funds: $519M → $459M (-$60.1M)

Holders
129
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
$15.5M
Puts
$8.95M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$570K
52
$501K
53
$501K
54
$491K
55
$428K
56
$422K
57
$420K
58
$411K
59
$405K
60
$394K
61
$391K
62
$390K
63
$376K
64
$376K
65
$373K
66
$353K
67
$348K
68
$329K
69
$312K
70
$302K
71
$297K
72
$262K
73
$259K
74
$228K
75
$227K