GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

114 hedge funds and large institutions have $335M invested in Canada Goose Holdings in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-15
Holders Change %
-11.63%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
33
Reduced
42
Closed
32
Calls
$12.2M
Puts
$6.32M
Net Calls
+$5.84M
Net Calls Change
-$719K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.3M
2
PCM
Penn Capital Management
Pennsylvania
$5.7M
3
PCM
Portolan Capital Management
Massachusetts
$4.4M
4
PC
Pier Capital
Connecticut
$3.59M
5
Millennium Management
Millennium Management
New York
$3.03M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$315K
2
SAM
Silvercrest Asset Management
New York
$0
3
Ameriprise
Ameriprise
Minnesota
$0
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
Citigroup
Citigroup
New York
$337K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
– -$411K -32,800 Closed
YIH
127
Y-Intercept (HK)
Hong Kong
– -$390K -31,108 Closed
NW
128
Naviter Wealth
Arkansas
– -$376K -30,040 Closed
XT
129
XTX Topco
Cayman Islands
– -$262K -20,882 Closed
SNT
130
SIG North Trading
Pennsylvania
– -$228K -18,191 Closed
Point72 Asset Management
131
Point72 Asset Management
Connecticut
– -$216K -17,256 Closed
I
132
InceptionR
California
– -$214K -17,060 Closed
Two Sigma Advisers
133
Two Sigma Advisers
New York
– -$198K -15,800 Closed
ECM
134
Evergreen Capital Management
Washington
– -$194K -15,490 Closed
BC
135
Bridgefront Capital
Texas
– -$160K -12,796 Closed
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
– -$145K -11,685 Closed
EAM
137
Everstar Asset Management
North Carolina
– -$142K -11,300 Closed
FRM
138
Fox Run Management
Connecticut
– -$131K -10,483 Closed
SG Americas Securities
139
SG Americas Securities
New York
– -$116K -9,269 Closed
Simplex Trading
140
Simplex Trading
Illinois
– -$43K -3,453 Closed
HPC
141
HM Payson & Co
Maine
– -$6.27K -500 Closed
W
142
WealthCollab
Washington
– -$3.79K -302 Closed
BTI
143
Blue Trust Inc
Georgia
– -$2.77K -214 Closed
NFA
144
Northwest Financial Advisors
Virginia
– -$627 -50 Closed
EWA
145
EverSource Wealth Advisors
Alabama
– -$351 -28 Closed
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
– -$251 -20 Closed
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