Canada Goose Holdings
GOOS
117 hedge funds and large institutions have $308M invested in Canada Goose Holdings in 2026 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 29 closing their positions.
19% more call options, than puts
Call options by funds: $3.51M | Put options by funds: $2.96M
1.29% less ownership
Funds ownership: 62.19% → 60.9% (-1.3%)
11% less funds holding
Funds holding: 132 → 117 (-15)
17% less capital invested
Capital invested by funds: $371M → $308M (-$63.2M)
22% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 49
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$13M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$10.3M |
| 4 |
JP Morgan Chase
New York
|
+$8.52M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$4.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIG
Kessler Investment Group
Columbus,
Indiana
|
-$8.79M |
| 2 |
ICP
Ilex Capital Partners
London,
United Kingdom
|
-$7.55M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.91M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.55M |
| 5 |
Millennium Management
New York
|
-$5.1M |
GOOS Hedge Fund Activity: Q1 2026 in Review
117 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Canada Goose Holdings (GOOS) for Q1 2026, worth a combined $308M — down 17% from $371M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of GOOS and 16 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 38 added.
The largest buyer was Portolan Capital Management, adding an estimated $13M. The largest seller was Kessler Investment Group, exiting entirely with an estimated $8.79M sold.
- 117 institutional investors held Canada Goose Holdings (GOOS) as of Q1 2026, down from 132 in Q4 2025.
- Funds reported $308M of Canada Goose Holdings stock for Q1 2026, down 17% quarter-over-quarter.
- 16 funds opened new Canada Goose Holdings positions in Q1 2026 and 29 closed out, a net change of -13 holders.
- The largest Canada Goose Holdings buyer in Q1 2026 was Portolan Capital Management, an estimated $13M added.
- The largest Canada Goose Holdings seller in Q1 2026 was Kessler Investment Group, an estimated $8.79M sold.
Based on aggregated 13F filings for Q1 2026.