GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

114 hedge funds and large institutions have $335M invested in Canada Goose Holdings in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 32 closing their positions.

Holders
114
Holders Change
-15
Holders Change %
-11.63%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
33
Reduced
42
Closed
32
Calls
$12.2M
Puts
$6.32M
Net Calls
+$5.84M
Net Calls Change
-$719K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$12.3M
2
PCM
2
Penn Capital Management
Pennsylvania
$5.7M
3
PCM
3
Portolan Capital Management
Massachusetts
$4.4M
4
PC
4
Pier Capital
Connecticut
$3.59M
5
Millennium Management
5
Millennium Management
New York
$3.03M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$315K
2
SAM
2
Silvercrest Asset Management
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Citigroup
5
Citigroup
New York
$337K
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC World Market
51
CIBC World Market
Ontario, Canada
$321K 31,923 -17,029 -35%
Bank of America
52
Bank of America
North Carolina
$315K 31,397 -1,394,364 -98%
SCP
53
Silverleafe Capital Partners
Tennessee
$301K 30,000 – –
American Century Companies
54
American Century Companies
Missouri
$279K 27,794 +37 +0.1%
BCM
55
Bayesian Capital Management
New York
$269K 26,800 +26,800 New
Walleye Capital
56
Walleye Capital
New York
$258K 25,727 +22,864 +799%
Toronto Dominion Bank
57
Toronto Dominion Bank
Ontario, Canada
$251K 25,039 -6,391 -20%
SAM
58
Scion Asset Management
California
$249K 24,838 +24,838 New
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$242K 24,112 +3,410 +16%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$239K 23,795 -1,075 -4%
SOW
61
State of Wyoming
Wyoming
$228K 22,740 -7,047 -24%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$214K 21,359 -4,924 -19%
NRD
63
Nebula Research & Development
New York
$213K 21,216 +21,216 New
NMC
64
Nine Masts Capital
Hong Kong
$212K 21,172 +8,200 +63%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$193K 19,238 +16,074 +508%
MML Investors Services
66
MML Investors Services
Massachusetts
$188K 18,764 +2,836 +18%
DCM
67
DGS Capital Management
New Jersey
$184K 18,348 +7,863 +75%
Wolverine Trading
68
Wolverine Trading
Illinois
$180K 18,322 -32,504 -64%
Group One Trading
69
Group One Trading
Illinois
$178K 17,756 +12,683 +250%
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$176K 17,500 -650 -4%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$167K 16,621 +1,578 +10%
OR
72
Olympiad Research
Connecticut
$166K 16,543 +2,549 +18%
Two Sigma Investments
73
Two Sigma Investments
New York
$165K 16,424 -7,276 -31%
Invesco
74
Invesco
Georgia
$153K 15,250 -738 -5%
OQS
75
Occudo Quantitative Strategies
Florida
$145K 14,411 +14,411 New
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3
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