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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$14.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$11.5M |
| 3 |
HC
Headwater Capital
Hong Kong,
China
|
+$6.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$5.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
-$19.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$14.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.38M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.21M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NRD
126
Nebula Research & Development
New York
| – | -$133K | -16,760 | Closed |
|
|
MM
127
MQS Management
New York
| – | -$86.1K | -10,832 | Closed |
|
|
CA
128
Claro Advisors
Boston,
Massachusetts
| – | -$83.3K | -10,483 | Closed |
|
|
HCP
129
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$39.8K | -5,000 | Closed |
|
130
Amundi
Paris,
France
| – | -$6.86K | -924 | Closed |
|
|
EWA
131
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$4.18K | -526 | Closed |
|
|
ACM
132
Accent Capital Management
Centerville,
Ohio
| – | -$3.63K | -456 | Closed |
|
|
CCM
133
Coldstream Capital Management
Bellevue,
Washington
| – | -$2.12K | -266 | Closed |
|
|
AAP
134
Arax Advisory Partners
Denver,
Colorado
| – | -$875 | -110 | Closed |
|
|
PWA
135
Physician Wealth Advisors
Midvale,
Utah
| – | -$827 | -104 | Closed |
|
|
IA
136
IFP Advisors
Tampa,
Florida
| – | -$80 | -10 | Closed |
|
137
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$21 | -3 | Closed |
|
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.