GOOS

Canada Goose Holdings

123 hedge funds and large institutions have $613M invested in Canada Goose Holdings in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

19% less capital invested

Capital invested by funds: $756M → $613M (-$144M)

23% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 43

Holders
123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.5M
Puts
$15.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$144M
2
$68.7M
3
$51.9M
4
$45.5M
5
$42M
6
$25.7M
7
$23.4M
8
$21.2M
9
$20.8M
10
$19.1M
11
$12.9M
12
$11M
13
$10.4M
14
$7.38M
15
$7.14M
16
$7.14M
17
$7.09M
18
$6.64M
19
$6.59M
20
$6.35M
21
$5.4M
22
$4.74M
23
$3.94M
24
$3.05M
25
$2.97M