GOOS

Canada Goose Holdings

139 hedge funds and large institutions have $1.1B invested in Canada Goose Holdings in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

58% less call options, than puts

Call options by funds: $39.7M | Put options by funds: $94M

Holders
139
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
$39.7M
Puts
$94M
Net Calls
Net Calls Change

Top Buyers

1 +$24.6M
2 +$22.6M
3 +$20.7M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$20.2M
5
Citigroup
Citigroup
New York
+$19.2M

Top Sellers

1 -$17.7M
2 -$10.1M
3 -$9.51M
4
Marshall Wace
Marshall Wace
United Kingdom
-$8.04M
5
FAM
Fred Alger Management
New York
-$7.24M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$255K
102
$249K
103
$245K
104
$244K
105
$241K
106
$235K
107
$220K
108
$198K
109
$193K
110
$191K
111
$167K
112
$114K
113
$96.3K
114
$82K
115
$69.3K
116
$54.7K
117
$52.7K
118
$49K
119
$42.4K
120
$31.3K
121
$26.6K
122
$14.7K
123
$12.9K
124
$11.1K
125
$10.9K