Canada Goose Holdings
GOOS
109 hedge funds and large institutions have $246M invested in Canada Goose Holdings in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 24 closing their positions.
141% more call options, than puts
Call options by funds: $8.07M | Put options by funds: $3.35M
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
5% less funds holding
Funds holding: 115 → 109 (-6)
5.48% less ownership
Funds ownership: 73.06% → 67.59% (-5.5%)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
27% less capital invested
Capital invested by funds: $336M → $246M (-$89.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$5.14M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$4.44M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
+$4.36M |
| 4 |
PAMI
Perseverance Asset Management International
George Town,
Cayman Islands
|
+$1.97M |
| 5 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
-$11.3M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$6.85M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$5.7M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.4M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$3.72M |
GOOS Hedge Fund Activity: Q1 2025 in Review
109 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q1 2025, worth a combined $246M — down 27% from $336M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GOOS and 19 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 34 added.
The largest buyer was Marshall Wace, opening a new position worth an estimated $5.14M. The largest seller was Patient Capital Management, cutting an estimated $11.3M.
- 109 institutional investors held Canada Goose Holdings (GOOS) as of Q1 2025, down from 115 in Q4 2024.
- Funds reported $246M of Canada Goose Holdings stock for Q1 2025, down 27% quarter-over-quarter.
- 19 funds opened new Canada Goose Holdings positions in Q1 2025 and 24 closed out, a net change of -5 holders.
- The largest Canada Goose Holdings buyer in Q1 2025 was Marshall Wace, an estimated $5.14M added.
- The largest Canada Goose Holdings seller in Q1 2025 was Patient Capital Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2025.