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Goosehead Insurance
GSHD
GSHD
218 hedge funds and large institutions have $1.15B invested in Goosehead Insurance in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 71
16% more call options, than puts
Call options by funds: $947K | Put options by funds: $819K
4.06% more ownership
Funds ownership: 109.35% → 113.41% (+4.1%)
18% less funds holding
Funds holding: 265 → 218 (-47)
43% less capital invested
Capital invested by funds: $2.01B → $1.15B (-$864M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
61% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 66
Holders
218
Holders Change
-47
Holders Change %
-17.74%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
89
Reduced
71
Closed
66
Calls
$947K
Puts
$819K
Net Calls
+$128K
Net Calls Change
+$408K
