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GOOS

Canada Goose Holdings

109 hedge funds and large institutions have $246M invested in Canada Goose Holdings in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $8.07M | Put options by funds: $3.35M

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

5% less funds holding

Funds holding: 115109 (-6)

5.48% less ownership

Funds ownership: 73.06%67.59% (-5.5%)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

27% less capital invested

Capital invested by funds: $336M → $246M (-$89.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
34
Reduced
36
Closed
24
Calls
$8.07M
Puts
$3.35M
Net Calls
+$4.72M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
51
Silverleafe Capital Partners
Tennessee
$239K
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$225K +$41.9K +4,251 +18%
American Century Companies
53
American Century Companies
Missouri
$224K +$4.23K +429 +2%
JF
54
Jump Financial
Illinois
$221K +$274K +27,736 New
Russell Investments Group
55
Russell Investments Group
United Kingdom
$217K -$174K -17,683 -39%
Wolverine Trading
56
Wolverine Trading
Illinois
$208K +$68.4K +6,937 +38%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$204K -$1.69M -171,528 -87%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$204K +$19.3K +1,953 +8%
DCM
59
DGS Capital Management
New Jersey
$204K +$72.1K +7,313 +40%
Walleye Capital
60
Walleye Capital
New York
$202K -$2.55K -259 -1%
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
$201K +$3.56K +361 +1%
SG Americas Securities
62
SG Americas Securities
New York
$198K +$246K +24,900 New
CIBC World Market
63
CIBC World Market
Ontario, Canada
$185K -$85.3K -8,649 -27%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$184K +$18.4K +1,864 +9%
Charles Schwab
65
Charles Schwab
California
$180K +$85.7K +8,690 +62%
MG
66
Marex Group
$173K +$56.9K +5,770 +36%
NRD
67
Nebula Research & Development
New York
$133K -$43.9K -4,456 -21%
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$129K -$6.36K -645 -4%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$126K -$7.34K -744 -4%
Invesco
70
Invesco
Georgia
$112K -$11.2K -1,138 -7%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$109K
Squarepoint
72
Squarepoint
New York
$106K -$1.34M -135,755 -91%
SOW
73
State of Wyoming
Wyoming
$106K -$92.4K -9,369 -41%
Pathstone Holdings
74
Pathstone Holdings
New Jersey
$93.5K +$1.27K +129 +1%
Citigroup
75
Citigroup
New York
$90.4K -$218K -22,130 -66%