GOOS

Canada Goose Holdings

129 hedge funds and large institutions have $459M invested in Canada Goose Holdings in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 20 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 funds holding in top 10

Funds holding in top 10:

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

5.88% less ownership

Funds ownership: 86.05%80.17% (-5.9%)

12% less capital invested

Capital invested by funds: $519M → $459M (-$60.1M)

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.5M
Puts
$8.95M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$69.6M
2
$65.9M
3
$52.4M
4
$46.7M
5
$35.3M
6
$22M
7
$17.9M
8
$15.1M
9
$9.07M
10
$7.96M
11
$7.69M
12
$7.14M
13
$6.88M
14
$6.39M
15
$6.01M
16
$5.83M
17
$5.35M
18
$5.18M
19
$4.53M
20
$4.17M
21
$3.67M
22
$2.8M
23
$2.64M
24
$2.58M
25
$2.51M