We are live on ! Find out more
GOOS

Canada Goose Holdings
GOOS

119 hedge funds and large institutions have $392M invested in Canada Goose Holdings in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $32.1M | Put options by funds: $25.8M

10% more capital invested

Capital invested by funds: $356M → $392M (+$36.4M)

2% more funds holding

Funds holding: 117 → 119 (+2)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

7.32% less ownership

Funds ownership: 69.1% → 61.78% (-7.3%)

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
35
Reduced
36
Closed
27
Calls
$32.1M
Puts
$25.8M
Net Calls
+$6.26M
Net Calls Change
+$5.93M

Top Buyers

1
ICP
Ilex Capital Partners
United Kingdom
+$10.2M
2
PCM
Portolan Capital Management
Massachusetts
+$8.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.96M
4
Barclays
Barclays
United Kingdom
+$5.16M
5
KIG
Kessler Investment Group
Indiana
+$3.88M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$24.1M
2
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
-$11.7M
3
UBS Group
UBS Group
Switzerland
-$8.77M
4
PCM
Patient Capital Management
Maryland
-$8.23M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
51
Legato Capital Management
California
$793K +$746K +57,505 New
IMC Chicago
52
IMC Chicago
Illinois
$781K +$734K +56,619 New
SOW
53
State of Wyoming
Wyoming
$767K +$54.9K +4,233 +8%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$694K +$435K +33,586 +200%
PEAK6
55
PEAK6
Illinois
$662K -$1.73M -133,246 -74%
GLAM
56
Gardner Lewis Asset Management
Pennsylvania
$635K +$597K +46,075 New
BlackRock
57
BlackRock
New York
$605K +$528K +40,738 +1,304%
Bessemer Group
58
Bessemer Group
New Jersey
$601K – – –
Simplex Trading
59
Simplex Trading
Illinois
$564K +$531K +40,968 New
Vanguard Group
60
Vanguard Group
Pennsylvania
$470K -$2.92K -225 -0.7%
N
61
Nuveen
North Carolina
$464K – – –
American Century Companies
62
American Century Companies
Missouri
$452K +$58.1K +4,479 +16%
Legal & General Group
63
Legal & General Group
United Kingdom
$439K -$176K -13,600 -30%
TWC
64
TD Waterhouse Canada
Ontario, Canada
$428K -$104K -7,992 -21%
Wolverine Trading
65
Wolverine Trading
Illinois
$419K -$596K -45,961 -60%
SCP
66
Silverleafe Capital Partners
Tennessee
$414K – – –
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$411K -$14.4K -1,108 -4%
Geode Capital Management
68
Geode Capital Management
Massachusetts
$405K +$45.2K +3,483 +13%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$381K +$39.4K +3,037 +12%
VI
70
Versor Investments
New York
$376K -$152K -11,700 -30%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$334K -$42.4K -3,270 -12%
Walleye Capital
72
Walleye Capital
New York
$332K -$3.03M -233,339 -91%
CC
73
Centiva Capital
New York
$308K +$289K +22,321 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$292K -$27.2K -2,099 -9%
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$291K +$17.1K +1,320 +6%
1 2
3
4 5

GOOS Hedge Fund Activity: Q3 2025 in Review

119 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q3 2025, worth a combined $392M — up 10% from $356M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GOOS positions and 27 closed out — a net gain of 2 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Ilex Capital Partners, opening a new position worth an estimated $10.2M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $24.1M.

  • 119 institutional investors held Canada Goose Holdings (GOOS) as of Q3 2025, up from 117 in Q2 2025.
  • Funds reported $392M of Canada Goose Holdings stock for Q3 2025, up 10% quarter-over-quarter.
  • 29 funds opened new Canada Goose Holdings positions in Q3 2025 and 27 closed out, a net change of +2 holders.
  • The largest Canada Goose Holdings buyer in Q3 2025 was Ilex Capital Partners, an estimated $10.2M added.
  • The largest Canada Goose Holdings seller in Q3 2025 was Manulife (Manufacturers Life Insurance), an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2025.