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GOOS

Canada Goose Holdings
GOOS

119 hedge funds and large institutions have $392M invested in Canada Goose Holdings in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $32.1M | Put options by funds: $25.8M

10% more capital invested

Capital invested by funds: $356M → $392M (+$36.4M)

2% more funds holding

Funds holding: 117 → 119 (+2)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

7.32% less ownership

Funds ownership: 69.1% → 61.78% (-7.3%)

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
35
Reduced
36
Closed
27
Calls
$32.1M
Puts
$25.8M
Net Calls
+$6.26M
Net Calls Change
+$5.93M

Top Buyers

1
ICP
Ilex Capital Partners
United Kingdom
+$10.2M
2
PCM
Portolan Capital Management
Massachusetts
+$8.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.96M
4
Barclays
Barclays
United Kingdom
+$5.16M
5
KIG
Kessler Investment Group
Indiana
+$3.88M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$24.1M
2
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
-$11.7M
3
UBS Group
UBS Group
Switzerland
-$8.77M
4
PCM
Patient Capital Management
Maryland
-$8.23M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
126
Spark Investment Management
New York
– -$459K -41,000 Closed
UBS AM
127
UBS AM
Illinois
– -$442K -39,470 Closed
GAM
128
Gotham Asset Management
New York
– -$399K -35,682 Closed
BCM
129
Bayesian Capital Management
New York
– -$332K -29,700 Closed
Russell Investments Group
130
Russell Investments Group
United Kingdom
– -$324K -29,026 Closed
Squarepoint
131
Squarepoint
New York
– -$259K -23,158 Closed
SG Americas Securities
132
SG Americas Securities
New York
– -$249K -22,282 Closed
IP
133
Interval Partners
New York
– -$239K -21,392 Closed
GCM
134
Graham Capital Management
Connecticut
– -$212K -18,916 Closed
Invesco
135
Invesco
Georgia
– -$169K -15,124 Closed
Lazard Asset Management
136
Lazard Asset Management
New York
– -$158K -14,142 Closed
Walleye Trading
137
Walleye Trading
New York
– -$166K -12,840 Closed
Ameriprise
138
Ameriprise
Minnesota
– -$139K -12,389 Closed
GSEP
139
Golden State Equity Partners
California
– -$124K -11,119 Closed
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
– -$117K -10,419 Closed
AF
141
Aviso Financial
Ontario, Canada
– -$18.7K -1,668 Closed
CIAM
142
Caitong International Asset Management
Hong Kong
– -$10.4K -930 Closed
Optiver Holding
143
Optiver Holding
Netherlands
– -$5.25K -469 Closed
MYIA
144
Mount Yale Investment Advisors
Colorado
– -$2.88K -257 Closed
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
– -$392 -35 Closed
CWP
146
Clark Wealth Partners
Illinois
– -$11 -1 Closed
2 3 4 5
6

GOOS Hedge Fund Activity: Q3 2025 in Review

119 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q3 2025, worth a combined $392M — up 10% from $356M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GOOS positions and 27 closed out — a net gain of 2 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Ilex Capital Partners, opening a new position worth an estimated $10.2M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $24.1M.

  • 119 institutional investors held Canada Goose Holdings (GOOS) as of Q3 2025, up from 117 in Q2 2025.
  • Funds reported $392M of Canada Goose Holdings stock for Q3 2025, up 10% quarter-over-quarter.
  • 29 funds opened new Canada Goose Holdings positions in Q3 2025 and 27 closed out, a net change of +2 holders.
  • The largest Canada Goose Holdings buyer in Q3 2025 was Ilex Capital Partners, an estimated $10.2M added.
  • The largest Canada Goose Holdings seller in Q3 2025 was Manulife (Manufacturers Life Insurance), an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2025.