GOOS

Canada Goose Holdings

124 hedge funds and large institutions have $613M invested in Canada Goose Holdings in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 19 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 ownership

Funds ownership:

19% less capital invested

Capital invested by funds: $757M → $613M (-$144M)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

Holders
124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.5M
Puts
$15.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$263K
77
$238K
78
$236K
79
$213K
80
$207K
81
$198K
82
$178K
83
$173K
84
$169K
85
$167K
86
$166K
87
$145K
88
$134K
89
$131K
90
$124K
91
$119K
92
$73K
93
$69K
94
$67.2K
95
$66.6K
96
$59.3K
97
$53.9K
98
$47.3K
99
$41K
100
$32.5K