Canada Goose Holdings
GOOS
115 hedge funds and large institutions have $336M invested in Canada Goose Holdings in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 32 closing their positions.
92% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $6.32M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.16% less ownership
Funds ownership: 80.22% → 73.06% (-7.2%)
12% less funds holding
Funds holding: 130 → 115 (-15)
23% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 43
27% less capital invested
Capital invested by funds: $459M → $336M (-$124M)
41% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.5M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$5.81M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.48M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
+$1.98M |
| 5 |
Millennium Management
New York
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$14.2M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$9.07M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.69M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$6.88M |
| 5 |
Citigroup
New York
|
-$4.55M |
GOOS Hedge Fund Activity: Q4 2024 in Review
115 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q4 2024, worth a combined $336M — down 27% from $459M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GOOS and 19 opened new positions — a net loss of 13 holders — while 43 trimmed existing stakes and 33 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $12.5M. The largest seller was Bank of America, cutting an estimated $14.2M.
- 115 institutional investors held Canada Goose Holdings (GOOS) as of Q4 2024, down from 130 in Q3 2024.
- Funds reported $336M of Canada Goose Holdings stock for Q4 2024, down 27% quarter-over-quarter.
- 19 funds opened new Canada Goose Holdings positions in Q4 2024 and 32 closed out, a net change of -13 holders.
- The largest Canada Goose Holdings buyer in Q4 2024 was Arrowstreet Capital, an estimated $12.5M added.
- The largest Canada Goose Holdings seller in Q4 2024 was Bank of America, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2024.