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GOOS
Canada Goose Holdings
GOOS
GOOS
109 hedge funds and large institutions have $246M invested in Canada Goose Holdings in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
141% more call options, than puts
Call options by funds: $8.07M | Put options by funds: $3.35M
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
5% less funds holding
Funds holding: 115 → 109 (-6)
5.48% less ownership
Funds ownership: 73.06% → 67.59% (-5.5%)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
27% less capital invested
Capital invested by funds: $336M → $246M (-$89.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
34
Reduced
36
Closed
24
Calls
$8.07M
Puts
$3.35M
Net Calls
+$4.72M
Net Calls Change
-$1.11M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
126
Prelude Capital Management
New York
| – | -$133K | -13,234 | Closed |
|
127
Balyasny Asset Management
Chicago,
Illinois
| – | -$120K | -11,997 | Closed |
|
|
AIM
128
Aigen Investment Management
New York
| – | -$103K | -10,295 | Closed |
|
|
VF
129
Virtu Financial
New York
| – | -$100K | -10,000 | Closed |
|
130
Walleye Trading
New York
| – | -$7.7K | -781 | Closed |
|
|
RS
131
R Squared
Central,
Hong Kong
| – | -$4.81K | -480 | Closed |
|
132
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -100 | Closed |
|
|
HT
133
Headlands Technologies
Chicago,
Illinois
| – | -$431 | -43 | Closed |
|