Canada Goose

GOOS • NYSE

Canada Goose is a apparel - manufacturers company in the consumer cyclical sector on NYSE, led by Dani Reiss, with a market cap of $1.2B. As of Q3 2025, 29% of shares are held by 115 institutional investors, with MORGAN STANLEY as the largest holder at 4.21%.

CEODani Reiss

Market Cap$1.2B

Apparel - Manufacturers

Consumer Cyclical

Employees4.5K

Websitecanadagoose.com

Overview

Overview of institutional ownership in GOOS as of Q3 2025 with a market cap of $1.3B

All Institutions

Institutions: 115
Value Held: $390.5M
Shares Held: 28.3M
Avg Position: $3.4M
Median Position: $564.9K

Hedge Funds

Hedge Funds: 20
Value Held: $68.9M
Shares Held: 5.0M
Avg Position: $3.4M
Median Position: $1.7M

Ownership Breakdown

Institutional (non-HF)

24.03%

$321.7M

Hedge Funds

5.15%

$68.9M

Retail & Other

70.82%

$948.0M

Based on market cap of $1.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GOOS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$56.4M 0.00% of portfolio	4.21% 4.1M shares	Q1 2017 Held for 8y 8m	$1.65T
FMR LLC Institution	-	$56.2M 0.00% of portfolio	4.21% 4.1M shares	Q1 2017 Held for 8y 8m	$1.92T
M MANUFACTURERES LIFE INSURANCE CO Institution	-	$47.6M 0.04% of portfolio	3.56% 3.5M shares	Q2 2017 Held for 8y 5m	$120.17B
Portolan Capital Management, LLC Hedge Fund•Long/Short	George Frederic Mccabe CIO	$30.0M 1.62% of portfolio	2.24% 2.2M shares	Q4 2024 Held for 11 months	$1.8B
T TIMUCUAN ASSET MANAGEMENT INC/FL Institution	-	$26.7M 0.73% of portfolio	2.00% 1.9M shares	Q1 2020 Held for 5y 8m	$3.7B
I Ilex Capital Partners LLP Institution	-	$10.8M 0.35% of portfolio	0.81% 784.8K shares	Q3 2025 Held for 2 months	$3.1B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$10.4M 0.00% of portfolio	0.78% 754.7K shares	Q1 2017 Held for 8y 8m	$1.33T
Pier Capital, LLC Long Only Manager	Jan Eric Parsons Chairman	$9.6M 1.50% of portfolio	0.72% 695.6K shares	Q3 2024 Held for 1y 2m	$639.8M
Marshall Wace LLP Institution	Diana Lj Harrison President	$9.1M 0.01% of portfolio	0.68% 662.7K shares	Q4 2023 Held for 1y 11m	$90.3B
PINNACLE ASSOCIATES LTD Long Only Manager	Joel Michael Heyman President	$6.6M 0.09% of portfolio	0.49% 480.2K shares	Q4 2022 Held for 2y 11m	$7.5B

Net Capital Flow

Institutional buying and selling activity for GOOS in Q3 2025

Traded: −$28.2M
Buyers: 63
Sellers: 59
Total Bought: +$78.9M
Total Sold: −$107.1M
Avg Position: $2.8M

Biggest Buyers

Institution	Net Bought	Current Position
I Ilex Capital Partners LLP Institution	+$10.8M +784.8K shares	$10.8M 784.8K shares
Portolan Capital Management, LLC Hedge Fund•Long/Short	+$9.5M +686.5K shares	$30.0M 2.2M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$6.3M +459.9K shares	$6.3M 459.9K shares
BARCLAYS PLC Institution	+$5.5M +398.1K shares	$5.6M 407.6K shares
Kessler Investment Group, LLC RIA/Wealth	+$4.1M +299.4K shares	$4.1M 299.4K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	+$4.1M +294.9K shares	$5.8M 422.0K shares
AH Lisanti Capital Growth, LLC Long Only Manager	+$3.1M +221.6K shares	$3.1M 221.6K shares
P Perseverance Asset Management International Institution	+$3.0M +220.0K shares	$3.0M 220.0K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	+$3.0M +215.4K shares	$5.9M 426.3K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$2.7M +197.9K shares	$4.3M 312.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
M MANUFACTURERES LIFE INSURANCE CO Institution	−$25.7M −1.9M shares	$47.6M 3.5M shares
S Scheer, Rowlett & Associates Investment Management Ltd. Institution	−$11.7M −1.0M shares	Sold Off 0 shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$8.4M −610.0K shares	$4.9M 353.1K shares
P Patient Capital Management, LLC Hedge Fund•Value	−$8.2M −735.5K shares	Sold Off 0 shares
H Headwater Capital Co Ltd Institution	−$7.4M −660.0K shares	Sold Off 0 shares
BANK OF AMERICA CORP /DE/ Institution	−$7.0M −511.2K shares	$10.4M 754.7K shares
Marshall Wace LLP Institution	−$6.3M −458.2K shares	$9.1M 662.7K shares
FMR LLC Institution	−$5.8M −420.3K shares	$56.2M 4.1M shares
J Jump Financial, LLC Institution	−$3.6M −323.1K shares	Sold Off 0 shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	−$3.2M −233.3K shares	$331.9K 24.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GOOS in Q3 2025

New Positions: 9
New Value: $14.8M
Exited Positions: 26
Exited Value: $36.9M

New Positions

Institution	Position Value
I Ilex Capital Partners LLP Institution	$10.8M 784.8K shares
F Fund 1 Investments, LLC Institution	$1.9M 140.0K shares
Legato Capital Management LLC Fund of Funds	$793.0K 57.5K shares
IMC-Chicago, LLC RIA/Wealth	$780.8K 56.6K shares
T True Vision MN LLC Institution	$289.5K 21.0K shares
P Plato Investment Management Ltd Institution	$88.2K 6.5K shares
P PenderFund Capital Management Ltd. Institution	$45.4K 3.3K shares
Manchester Capital Management LLC Family Office	$28.7K 2.1K shares
Larson Financial Group LLC RIA/Wealth	$262.0 19.0 shares

Exited Positions

Institution	Previous Position
S Scheer, Rowlett & Associates Investment Management Ltd. Institution	$11.7M 1.0M shares
P Patient Capital Management, LLC Hedge Fund•Value	$8.2M 735.5K shares
H Headwater Capital Co Ltd Institution	$7.4M 660.0K shares
J Jump Financial, LLC Institution	$3.6M 323.1K shares
Quinn Opportunity Partners LLC Hedge Fund•Event Driven	$1.6M 139.9K shares
G GROUP ONE TRADING, L.P. Institution	$541.9K 48.4K shares
Spark Investment Management LLC Hedge Fund•Multi-Strategy	$458.9K 41.0K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$441.7K 39.5K shares
Gotham Asset Management, LLC Hedge Fund•Long/Short	$399.3K 35.7K shares
B Bayesian Capital Management, LP Hedge Fund•Quant	$332.3K 29.7K shares

Options Activity

Institutions with the largest Call and Put options positions in GOOS as of Q3 2025

Call Positions: 14
Call Value: $26.5M
Put Positions: 13
Put Value: $24.5M

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$3.4M 2.5K contracts
D D. E. Shaw & Co., Inc. Institution	$3.2M 2.3K contracts
Caption Management, LLC Hedge Fund•Long/Short	$3.2M 2.3K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.1M 2.2K contracts
W WOLVERINE TRADING, LLC Institution	$3.0M 2.2K contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$2.8M 2.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.8M 2.0K contracts
S SIG North Trading, ULC Institution	$1.6M 1.2K contracts
P PEAK6 LLC Institution	$1.6M 1.1K contracts
Crawford Fund Management, LLC Hedge Fund•Long/Short	$792.9K 575.0 contracts

Put Positions

Institution	Position Value
P PEAK6 LLC Institution	$7.4M 5.4K contracts
D D. E. Shaw & Co., Inc. Institution	$5.5M 4.0K contracts
BARCLAYS PLC Institution	$3.4M 2.5K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.3M 1.7K contracts
N NOMURA HOLDINGS INC Institution	$2.2M 1.6K contracts
W WOLVERINE TRADING, LLC Institution	$871.8K 634.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$860.5K 624.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$612.3K 444.0 contracts
Walleye Trading LLC RIA/Wealth	$322.7K 234.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$318.5K 231.0 contracts

Most Committed Institutions

Institutions with GOOS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
SCP Investment, LP Hedge Fund•Multi-Strategy	Isaac Robert Souede Chairman	3.94% $4.8M	0.36% 350.0K shares	Q1 2024 Held for 1y 8m	$122.4M
Kessler Investment Group, LLC RIA/Wealth	Craig Adam Kessler Managing Partner	1.77% $4.1M	0.31% 299.4K shares	Q3 2025 Held for 2 months	$232.9M
Portolan Capital Management, LLC Hedge Fund•Long/Short	George Frederic Mccabe CIO	1.62% $30.0M	2.24% 2.2M shares	Q4 2024 Held for 11 months	$1.8B
Pier Capital, LLC Long Only Manager	Jan Eric Parsons Chairman	1.50% $9.6M	0.72% 695.6K shares	Q3 2024 Held for 1y 2m	$639.8M
AH Lisanti Capital Growth, LLC Long Only Manager	Mary Lisanti President	0.75% $3.1M	0.23% 221.6K shares	Q3 2025 Held for 2 months	$410.1M
T TIMUCUAN ASSET MANAGEMENT INC/FL Institution	-	0.73% $26.7M	2.00% 1.9M shares	Q1 2020 Held for 5y 8m	$3.7B
P Perseverance Asset Management International Institution	-	0.52% $3.0M	0.23% 220.0K shares	Q1 2025 Held for 8 months	$582.0M
I Ilex Capital Partners LLP Institution	-	0.35% $10.8M	0.81% 784.8K shares	Q3 2025 Held for 2 months	$3.1B
F Fund 1 Investments, LLC Institution	-	0.24% $1.9M	0.14% 140.0K shares	Q3 2025 Held for 2 months	$814.8M
G GARDNER LEWIS ASSET MANAGEMENT L P Hedge Fund•Multi-Strategy	William Whitfield Gardner Partner	0.17% $635.4K	0.05% 46.1K shares	Q3 2025 Held for 2 months	$381.3M

Hedge Fund Spotlight

Discover hedge funds investing in GOOS

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerPeter Fitzhugh Brown

Portfolio Value: $75.8B
Positions: 3,419
Last Reported: Q3 2025

Sector Allocation

Position in Canada Goose

Market Value: $1.5M
Shares Held: 111.0K
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

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