GOOS

Canada Goose Holdings
GOOS

Overview Fund Activity

114 hedge funds and large institutions have $335M invested in Canada Goose Holdings in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 32 closing their positions.

Holders
114
Holders Change
-15
Holders Change %
-11.63%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
33
Reduced
42
Closed
32
Calls
$12.2M
Puts
$6.32M
Net Calls
+$5.84M
Net Calls Change
-$719K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$12.3M
2
PCM
2
Penn Capital Management
Pennsylvania
$5.7M
3
PCM
3
Portolan Capital Management
Massachusetts
$4.4M
4
Raymond James Financial
4
Raymond James Financial
Florida
$3.77M
5
PC
5
Pier Capital
Connecticut
$3.59M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$315K
2
SAM
2
Silvercrest Asset Management
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Citigroup
5
Citigroup
New York
$337K
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.4M 5,324,948 -229,331 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.9M 5,267,024 +7,746 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$42.3M 4,217,609 +31,984 +0.8%
PCM
4
Patient Capital Management
Maryland
$38.7M 3,854,520 +128,133 +3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$25.5M 2,542,222 -278,500 -10%
TAM
6
Timucuan Asset Management
Florida
$17.6M 1,758,525 -765 -0%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$12.3M 1,221,173 +1,221,173 New
SRAIM
8
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$12.2M 1,218,326 +14,341 +1%
PCM
9
Penn Capital Management
Pennsylvania
$5.7M 568,527 +568,527 New
PA
10
Pinnacle Associates
New York
$4.89M 487,965 -114,376 -19%
Citadel Advisors
11
Citadel Advisors
Florida
$4.63M 461,743 -173,770 -27%
PCM
12
Portolan Capital Management
Massachusetts
$4.4M 439,007 +439,007 New
Wells Fargo
13
Wells Fargo
California
$3.79M 378,171 +16,399 +5%
Raymond James Financial
14
Raymond James Financial
Florida
$3.77M 375,810 +375,810 New
Mitsubishi UFJ Trust & Banking
15
Mitsubishi UFJ Trust & Banking
Japan
$3.72M 370,762 -42,887 -10%
PC
16
Pier Capital
Connecticut
$3.59M 357,849 +193,708 +118%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.1M 309,417 +85,823 +38%
Millennium Management
18
Millennium Management
New York
$3.03M 301,663 +164,905 +121%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.62M 261,564 +50,710 +24%
AC
20
Armistice Capital
New York
$2.16M 215,000 -212,000 -50%
SI
21
SCP Investment
California
$2.01M 200,000 -265,000 -57%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.98M 197,279 -6,094 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.91M 190,086 +34,327 +22%
RC
24
RBF Capital
California
$1.81M 180,000 -20,000 -10%
QOP
25
Quinn Opportunity Partners
Virginia
$1.72M 171,488 +33,088 +24%
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