GOOS
Canada Goose Holdings
GOOS
GOOS
131 hedge funds and large institutions have $371M invested in Canada Goose Holdings in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.39% more ownership
Funds ownership: 61.78% → 62.17% (+0.39%)
5% less capital invested
Capital invested by funds: $392M → $371M (-$21.4M)
34% less call options, than puts
Call options by funds: $13.6M | Put options by funds: $20.5M
Holders
131
Holding in Top 10
2
Calls
$13.6M
Puts
$20.5M
Top Buyers
| 1 | +$22.8M | |
| 2 | +$11.7M | |
| 3 | +$8.87M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.62M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.78M |
Top Sellers
| 1 | -$52.6M | |
| 2 | -$6.87M | |
| 3 | -$5.3M | |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
-$5.28M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.87M |
