GOOS

Canada Goose Holdings

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

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 funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.5M
Puts
$8.95M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$227K
77
$216K
78
$214K
79
$200K
80
$200K
81
$198K
82
$194K
83
$189K
84
$186K
85
$175K
86
$175K
87
$172K
88
$163K
89
$160K
90
$147K
91
$145K
92
$142K
93
$139K
94
$131K
95
$131K
96
$126K
97
$116K
98
$101K
99
$76.1K
100
$76K