GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

108 hedge funds and large institutions have $246M invested in Canada Goose Holdings in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 24 closing their positions.

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
32
Reduced
36
Closed
24
Calls
$8.07M
Puts
$3.35M
Net Calls
+$4.72M
Net Calls Change
-$1.11M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$4.14M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$3.73M
3
PC
3
Pier Capital
Connecticut
$6.36M
4
PAMI
4
Perseverance Asset Management International
Cayman Islands
$1.59M
5
TAM
5
Timucuan Asset Management
Florida
$15.5M

Top Sellers

1
PCM
1
Patient Capital Management
Maryland
$21.5M
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$14.7M
4
PCM
4
Portolan Capital Management
Massachusetts
$0
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
101
Arax Advisory Partners
Colorado
$875 +$875 +110 New
BT
102
Banque Transatlantique
France
$844 +$844 +115 New
PWA
103
Physician Wealth Advisors
Utah
$827 +$827 +104 New
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$278 – – –
IA
105
IFP Advisors
Florida
$80 – – –
CIBC Private Wealth Group
106
CIBC Private Wealth Group
Georgia
$21 – – –
BlackRock
107
BlackRock
New York
$8 – – –
HNB
108
Huntington National Bank
Ohio
$8 – – –
PCM
109
Penn Capital Management
Pennsylvania
– -$5.7M -568,527 Closed
PCM
110
Portolan Capital Management
Massachusetts
– -$4.4M -439,007 Closed
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
– -$3.72M -370,762 Closed
AC
112
Armistice Capital
New York
– -$2.16M -215,000 Closed
Baillie Gifford & Co
113
Baillie Gifford & Co
United Kingdom
– -$1.15M -115,141 Closed
Jane Street
114
Jane Street
New York
– -$1M -99,735 Closed
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
– -$974K -97,138 Closed
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$748K -74,500 Closed
Verition Fund Management
117
Verition Fund Management
Connecticut
– -$405K -40,395 Closed
BCM
118
Bayesian Capital Management
New York
– -$269K -26,800 Closed
SAM
119
Scion Asset Management
California
– -$249K -24,838 Closed
NMC
120
Nine Masts Capital
Hong Kong
– -$212K -21,172 Closed
MML Investors Services
121
MML Investors Services
Massachusetts
– -$188K -18,764 Closed
OR
122
Olympiad Research
Connecticut
– -$166K -16,543 Closed
OQS
123
Occudo Quantitative Strategies
Florida
– -$145K -14,411 Closed
SPS
124
Susquehanna Portfolio Strategies
Pennsylvania
– -$137K -13,700 Closed
PCM
125
Prelude Capital Management
New York
– -$133K -13,234 Closed
2 3 4
5
6