GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

145 hedge funds and large institutions have $879M invested in Canada Goose Holdings in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
55
Reduced
46
Closed
19
Calls
$26.3M
Puts
$62.3M
Net Calls
-$36M
Net Calls Change
-$1.88M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$40.2M
2
MVP
2
Miller Value Partners
Florida
$39.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$59.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$42.5M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$56M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$130M
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
Fidelity International
3
Fidelity International
Bermuda
$10.1K
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ASN
126
Advisory Services Network
Georgia
$10.2K 575 +575 New
Fidelity International
127
Fidelity International
Bermuda
$10.1K 568 -523,662 -100%
Dimensional Fund Advisors
128
Dimensional Fund Advisors
Texas
$9.6K 539,250 +33,810 +7%
1832 Asset Management
129
1832 Asset Management
Ontario, Canada
$8.91K 500 – –
ETC
130
Exchange Traded Concepts
Oklahoma
$7.77K 436 +436 New
CSPIA
131
Cary Street Partners Investment Advisory
Virginia
$6.07K 341 +341 New
HBW
132
Hazlett, Burt & Watson
West Virginia
$5K 300 – –
IRC
133
Investors Research Corp
Georgia
$4.47K 251 – –
SPIA
134
Steward Partners Investment Advisory
New York
$3.56K 200 – –
LJHT
135
Laurie J. Hall Trustee
$3K 180 +180 New
CBT
136
Central Bank & Trust
Kentucky
$2.67K 150 – –
SOW
137
State of Wyoming
Wyoming
$2.44K 137 -2,611 -95%
JPMorgan Chase & Co
138
JPMorgan Chase & Co
New York
$1K 82 -132,141 -100%
IA
139
IFP Advisors
Florida
$1K 10 – –
GWS
140
Glassman Wealth Services
Virginia
$445 25 – –
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$356 20 – –
BFA
142
BBJS Financial Advisors
Washington
$321 18 +18 New
GI
143
Gradient Investments
Minnesota
$214 12 – –
Macquarie Group
144
Macquarie Group
Australia
– – -1,221,918 Closed
HRCM
145
Hawk Ridge Capital Management
California
– – -605,023 Closed
PAMP
146
Polar Asset Management Partners
Ontario, Canada
– – -130,300 Closed
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
– – -126,141 Closed
Point72 Asset Management
148
Point72 Asset Management
Connecticut
– – -107,400 Closed
JAM
149
JCIC Asset Management
Ontario, Canada
– – -92,769 Closed
SEC
150
Seven Eight Capital
New York
– – -84,539 Closed
3 4 5
6
7