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GOOS
Canada Goose Holdings
GOOS
GOOS
132 hedge funds and large institutions have $371M invested in Canada Goose Holdings in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
11% more funds holding
Funds holding: 119 → 132 (+13)
5% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 38
0.41% more ownership
Funds ownership: 61.78% → 62.19% (+0.41%)
5% less capital invested
Capital invested by funds: $392M → $371M (-$21.2M)
34% less call options, than puts
Call options by funds: $13.6M | Put options by funds: $20.5M
Holders
132
Holders Change
+13
Holders Change %
+10.92%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
34
Increased
40
Reduced
38
Closed
19
Calls
$13.6M
Puts
$20.5M
Net Calls
-$6.9M
Net Calls Change
-$13.2M
Top Buyers
| 1 |
ICP
Ilex Capital Partners
London,
United Kingdom
|
+$22.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$11.7M |
| 3 |
SCM
Scopia Capital Management
New York
|
+$8.87M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.62M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.78M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$52.6M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$6.87M |
| 3 |
Barclays
London,
United Kingdom
|
-$5.3M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
-$5.28M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.87M |
