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GOOS

Canada Goose Holdings
GOOS

117 hedge funds and large institutions have $356M invested in Canada Goose Holdings in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $246M → $356M (+$110M)

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

7% more funds holding

Funds holding: 109 → 117 (+8)

1.52% more ownership

Funds ownership: 67.59% → 69.1% (+1.5%)

2% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $18.1M

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
42
Reduced
30
Closed
20
Calls
$18.4M
Puts
$18.1M
Net Calls
+$338K
Net Calls Change
-$4.39M

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$14.4M
2
Bank of America
Bank of America
North Carolina
+$11.5M
3
HC
Headwater Capital
China
+$6.4M
4
UBS Group
UBS Group
Switzerland
+$5.9M
5
Marshall Wace
Marshall Wace
United Kingdom
+$5.82M

Top Sellers

Rank Fund Capital Flow
1
PCM
Patient Capital Management
Maryland
-$19.1M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$14.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.38M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$4.21M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$7.95K -$39.5K -4,077 -85%
SWP
102
Strategic Wealth Partners
Ohio
$6.66K +$5.77K +595 New
Optiver Holding
103
Optiver Holding
Netherlands
$5.25K +$4.55K +469 New
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$4.81K -$465 -48 -10%
W
105
WealthCollab
Washington
$4.6K +$1.8K +186 +83%
AF
106
Alerus Financial
North Dakota
$3.58K +$3.1K +320 New
HBW
107
Hazlett, Burt & Watson
West Virginia
$3K – – –
MYIA
108
Mount Yale Investment Advisors
Colorado
$2.88K +$2.49K +257 New
IRC
109
Investors Research Corp
Georgia
$2.81K – – –
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$2.6K – – –
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1.3K +$1.12K +116 New
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$1K +$921 +95 New
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$392 – – –
FFA
114
Farther Finance Advisors
California
$112 +$97 +10 New
QT
115
Quantbot Technologies
New York
$22 +$19 +2 New
HNB
116
Huntington National Bank
Ohio
$11 – – –
CWP
117
Clark Wealth Partners
Illinois
$11 +$10 +1 New
Massachusetts Financial Services
118
Massachusetts Financial Services
Massachusetts
– -$14.7M -1,848,129 Closed
PAMI
119
Perseverance Asset Management International
Cayman Islands
– -$1.59M -200,000 Closed
PP
120
PDT Partners
New York
– -$647K -81,426 Closed
EGM
121
Engineers Gate Manager
New York
– -$382K -48,050 Closed
CC
122
Centiva Capital
New York
– -$357K -44,901 Closed
NAM
123
Nexpoint Asset Management
Texas
– -$298K -37,450 Closed
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
– -$201K -25,400 Closed
MG
125
Marex Group
– -$173K -21,714 Closed
2 3 4
5
6

GOOS Hedge Fund Activity: Q2 2025 in Review

117 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q2 2025, worth a combined $356M — up 45% from $246M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GOOS positions and 20 closed out — a net gain of 8 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $14.4M. The largest seller was Patient Capital Management, cutting an estimated $19.1M.

  • 117 institutional investors held Canada Goose Holdings (GOOS) as of Q2 2025, up from 109 in Q1 2025.
  • Funds reported $356M of Canada Goose Holdings stock for Q2 2025, up 45% quarter-over-quarter.
  • 28 funds opened new Canada Goose Holdings positions in Q2 2025 and 20 closed out, a net change of +8 holders.
  • The largest Canada Goose Holdings buyer in Q2 2025 was Portolan Capital Management, an estimated $14.4M added.
  • The largest Canada Goose Holdings seller in Q2 2025 was Patient Capital Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2025.