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GOOS

Canada Goose Holdings
GOOS

130 hedge funds and large institutions have $459M invested in Canada Goose Holdings in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $8.95M

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

7% more funds holding

Funds holding: 122 → 130 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

5.83% less ownership

Funds ownership: 86.05% → 80.22% (-5.8%)

12% less capital invested

Capital invested by funds: $519M → $459M (-$59.8M)

Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
37
Reduced
40
Closed
20
Calls
$15.5M
Puts
$8.95M
Net Calls
+$6.55M
Net Calls Change
+$2.58M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$18.9M
2
PC
Pier Capital
Connecticut
+$1.86M
3
SAM
Silvercrest Asset Management
New York
+$1.43M
4
RJA
Raymond James & Associates
Florida
+$1.34M
5
Wells Fargo
Wells Fargo
California
+$1.16M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$23M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$12M
3
Marshall Wace
Marshall Wace
United Kingdom
-$6.11M
4
Goldman Sachs
Goldman Sachs
New York
-$5.15M
5
VBA
Van Berkom & Associates
Quebec, Canada
-$4.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$570K – – –
GH
52
GAM Holding
Switzerland
$501K +$170K +15,000 +60%
KPF
53
K2 Principal Fund
Ontario, Canada
$501K +$453K +40,000 New
TWC
54
TD Waterhouse Canada
Ontario, Canada
$491K +$105K +9,258 +30%
Vanguard Group
55
Vanguard Group
Pennsylvania
$428K – – –
N
56
Nuveen
North Carolina
$422K – – –
Barclays
57
Barclays
United Kingdom
$420K +$380K +33,536 +304,873%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$411K -$2.13M -187,646 -85%
GCM
59
Graham Capital Management
Connecticut
$405K -$486K -42,835 -57%
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$394K +$78.6K +6,930 +28%
UBS Group
61
UBS Group
Switzerland
$391K -$33.1K -2,920 -9%
YIH
62
Y-Intercept (HK)
Hong Kong
$390K +$353K +31,108 New
NW
63
Naviter Wealth
Arkansas
$376K – – –
SCP
64
Silverleafe Capital Partners
Tennessee
$376K – – –
SOW
65
State of Wyoming
Wyoming
$373K +$166K +14,657 +97%
Charles Schwab
66
Charles Schwab
California
$353K +$319K +28,174 New
American Century Companies
67
American Century Companies
Missouri
$348K +$4.01K +354 +1%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$329K -$35.4K -3,121 -11%
Geode Capital Management
69
Geode Capital Management
Massachusetts
$312K +$4.38K +386 +2%
Pathstone Holdings
70
Pathstone Holdings
New Jersey
$302K -$98K -8,645 -26%
Two Sigma Investments
71
Two Sigma Investments
New York
$297K +$269K +23,700 New
MG
72
Marex Group
$273K +$247K +21,788 New
XT
73
XTX Topco
Cayman Islands
$262K +$237K +20,882 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$259K +$82.8K +7,301 +54%
SNT
75
SIG North Trading
Pennsylvania
$228K -$398K -35,142 -66%
1 2
3
4 5

GOOS Hedge Fund Activity: Q3 2024 in Review

130 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q3 2024, worth a combined $459M — down 12% from $519M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GOOS positions and 20 closed out — a net gain of 9 holders — while 37 added to existing stakes and 40 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $18.9M. The largest seller was Morgan Stanley, cutting an estimated $23M.

  • 130 institutional investors held Canada Goose Holdings (GOOS) as of Q3 2024, up from 122 in Q2 2024.
  • Funds reported $459M of Canada Goose Holdings stock for Q3 2024, down 12% quarter-over-quarter.
  • 29 funds opened new Canada Goose Holdings positions in Q3 2024 and 20 closed out, a net change of +9 holders.
  • The largest Canada Goose Holdings buyer in Q3 2024 was Manulife (Manufacturers Life Insurance), an estimated $18.9M added.
  • The largest Canada Goose Holdings seller in Q3 2024 was Morgan Stanley, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2024.