Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Canada Goose Hldgs Inc (GOOS)

116 + 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
↓ -18
Streak
1Q ▼
Buyers last Q
40%

Smart Money Signals — GOOS

Based on 116 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 — 87% of 3.0Y peak

87% of all-time peak
116 funds currently hold this stock — 87% 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.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 40% buying

57 buying84 selling
Last quarter: 84 funds reduced or exited vs 57 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-20 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 25 → 31 → 34 → 14. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 17% medium ■ 17% new
76 out of 116 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.
💎

Buying through price weakness — shares -59%, value -92%

Value
-91%
Shares
-58%
Last quarter: funds added -59% more shares while total portfolio value only changed -92%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~14 new funds/quarter

21 → 25 → 31 → 34 → 14 new funds/Q
New funds entering each quarter: 25 → 31 → 34 → 14. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 72% veterans vs 19% newcomers

■ 72% veterans ■ 9% 1-2yr ■ 19% new
Entry-cohort mix of 123 holders: 89 (72%) are 2+ year veterans, 11 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 — 48% AUM from top-100 funds

48% from top-100 AUM funds
35 of 115 holders are among the 100 largest funds by AUM, controlling 48% 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.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 Q1, 57 hedge funds were net buyers of GOOS (14 opened a new position, 43 added to an existing one), while 84 reduced or exited (52 trimmed, 32 sold completely) — a 40% buyer ratio, indicating roughly balanced activity. 48% of total institutional value in GOOS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -18 funds (more exits than new entries). Total institutional holders: 116.

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

-- --

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.

14 top-rated funds 2 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: GOOS
2026 Q2 Stats Unlock in 1 days 116 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 116 133 -12.78%
13F Shares 28M 68M -58.95%
Total Value $302M $3.59B -91.59%
New Positions 14 34 -20
Increased Positions 34 41 -7
Closed Positions 31 22 +9
Reduced Positions 53 38 +15
Total Calls 5 12 -58.33%
Total Puts 3 11 -72.73%
PUT/CALL Ratio 0.6 0.92 Bullish

Statistics: GOOS

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

116 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 GOOS holders by conviction (% of portfolio weight) — 2026 Q1 · 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 — 1 quarter in a row: For 1 consecutive quarter, 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?

More sellers than buyers — 40% buying: Last quarter: 84 funds reduced or exited vs 57 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GOOS holders?

Elite ownership — 48% AUM from top-100 funds: 35 of 115 holders are among the 100 largest funds by AUM, controlling 48% 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?

66% of holders stayed for 2+ years: 76 out of 116 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.

Full history →