Canada Goose Holdings
GOOS
132 hedge funds and large institutions have $371M invested in Canada Goose Holdings in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
11% more funds holding
Funds holding: 119 → 132 (+13)
5% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 38
0.41% more ownership
Funds ownership: 61.78% → 62.19% (+0.41%)
5% less capital invested
Capital invested by funds: $392M → $371M (-$21.2M)
34% less call options, than puts
Call options by funds: $13.6M | Put options by funds: $20.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICP
Ilex Capital Partners
London,
United Kingdom
|
+$22.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$11.7M |
| 3 |
SCM
Scopia Capital Management
New York
|
+$8.87M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.62M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$52.6M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$6.87M |
| 3 |
Barclays
London,
United Kingdom
|
-$5.3M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
-$5.28M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.87M |
GOOS Hedge Fund Activity: Q4 2025 in Review
132 of the 8,265 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q4 2025, worth a combined $371M — down 5.4% from $392M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GOOS positions and 19 closed out — a net gain of 15 holders — while 40 added to existing stakes and 38 trimmed.
The largest buyer was Ilex Capital Partners, adding an estimated $22.8M. The largest seller was Morgan Stanley, cutting an estimated $52.6M.
- 132 institutional investors held Canada Goose Holdings (GOOS) as of Q4 2025, up from 119 in Q3 2025.
- Funds reported $371M of Canada Goose Holdings stock for Q4 2025, down 5.4% quarter-over-quarter.
- 34 funds opened new Canada Goose Holdings positions in Q4 2025 and 19 closed out, a net change of +15 holders.
- The largest Canada Goose Holdings buyer in Q4 2025 was Ilex Capital Partners, an estimated $22.8M added.
- The largest Canada Goose Holdings seller in Q4 2025 was Morgan Stanley, an estimated $52.6M sold.
Based on aggregated 13F filings for Q4 2025.