Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Canada Goose Hldgs Inc (GOOS)

111 + Investors. Track Smart Money conviction in GOOS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
2Q ▼
Buyers last Q
50%

Smart Money Signals — GOOS

Based on 113 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their GOOS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 84% of 3.0Y peak

84% of all-time peak
113 funds currently hold this stock — 84% of the 3.0-year high of 134 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GOOS is almost the same as a year ago (-3 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 50% buying

61 buying62 selling
Last quarter: 61 funds bought or added vs 62 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~18 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 31 → 34 → 14 → 18. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 15% medium ■ 18% new
76 out of 113 hedge funds have held GOOS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

25 → 31 → 34 → 14 → 18 new funds/Q
New funds entering each quarter: 31 → 34 → 14 → 18. GOOS is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 74% veterans vs 19% newcomers

■ 74% veterans ■ 7% 1-2yr ■ 19% new
Entry-cohort mix of 121 holders: 90 (74%) are 2+ year veterans, 8 entered 1–2 years ago, and 23 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
35 of 112 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in GOOS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GOOS

In 2026 Q2, 61 hedge funds were net buyers of GOOS (18 opened a new position, 43 added to an existing one), while 62 reduced or exited (41 trimmed, 21 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 57% of total institutional value in GOOS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 113.

Hedge Fund Ownership: GOOS

How many hedge funds hold GOOS — quarterly history vs. share price
Quarterly hedge fund ownership of GOOS vs. share price

Market Analysis: GOOS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GOOS

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: GOOS
111 + Investors

Track Smart Money conviction in GOOS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 111 116 -4.31%
13F Shares 25M 28M -11.21%
Total Value $229M $302M -24.09%
New Positions 17 14 +3
Increased Positions 41 34 +7
Closed Positions 21 32 -11
Reduced Positions 38 53 -15
Total Calls 4 5 -20.0%
Total Puts 5 3 66.67%
PUT/CALL Ratio 1.25 0.6 Bearish

Statistics: GOOS

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Institutional Holders (2026 Q2)

111 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GOOS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GOOS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Simcoe Capital LLC 3.51% 605,130 $5.8M
2 Spark Investment Management LLC 1.07% 58,000 $549K
3 Portolan Capital Management, LLC 0.98% 2,750,523 $26.2M
4 Timucuan Asset Management Inc/Fl 0.62% 1,758,525 $16.7M
5 Invenomic Capital Management LP 0.42% 747,128 $7.1M
6 CenterBook Partners LP 0.13% 275,797 $2.6M
7 Pinnacle Associates Ltd 0.08% 787,002 $7.5M
8 Silverleafe Capital Partners, LLC 0.08% 30,000 $285K
9 Great Hill Capital LLC 0.04% 158,723 $1.5M
10 Ilex Capital Partners (UK) LLP 0.03% 166,486 $1.6M
11 Hood River Capital Management LLC 0.03% 416,513 $4.0M
12 Fox Run Management, L.L.C. 0.02% 10,757 $102K
13 Penn Capital Management Company, LLC 0.02% 25,987 $247K
14 Boothbay Fund Management, LLC 0.01% 115,264 $1.1M
15 SIG North Trading, ULC 0.01% 60,500 $575K
16 Manufacturers Life Insurance Company, the 0.01% 1,352,442 $12.9M
17 State of Wyoming 0.01% 7,072 $67K
18 Tudor Investment Corp Et Al 0.01% 463,407 $4.4M
19 D. E. Shaw & Co., Inc. 0.01% 1,303,791 $12.4M
20 Engineers Gate Manager LP 0.01% 47,565 $452K
21 XTX Topco Ltd 0.01% 45,093 $429K
22 Two Sigma Investments, LP 0.00% 546,932 $5.2M
23 Arkadios Wealth Advisors 0.00% 24,717 $235K
24 Trexquant Investment LP 0.00% 58,499 $556K
25 Point72 Asset Management, L.P. 0.00% 289,959 $2.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Canada Goose Hldgs Inc (GOOS)

What does the Smart Money Trend signal show for GOOS?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their GOOS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GOOS?

Slight buying edge — 50% buying: Last quarter: 61 funds bought or added vs 62 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GOOS holders?

Elite ownership — 57% AUM from top-100 funds: 35 of 112 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in GOOS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GOOS?

67% of holders stayed for 2+ years: 76 out of 113 hedge funds have held GOOS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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