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
101
$63.6K
102
$62.6K
103
$43K
104
$39.6K
105
$35.9K
106
$35K
107
$34.3K
108
$27.2K
109
$26.6K
110
$22.4K
111
$14.6K
112
$12.3K
113
$12K
114
$6.46K
115
$6.26K
116
$5.63K
117
$4K
118
$3.79K
119
$3.15K
120
$2.77K
121
$1.34K
122
$1.25K
123
$1.25K
124
$627
125
$351