Goosehead Insurance
GSHD
169 hedge funds and large institutions have $789M invested in Goosehead Insurance in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 61 reducing their positions, and 23 closing their positions.
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
37% more call options, than puts
Call options by funds: $141K | Put options by funds: $103K
4% more funds holding
Funds holding: 162 → 169 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.15% less ownership
Funds ownership: 109.03% → 108.88% (-0.15%)
1% less capital invested
Capital invested by funds: $796M → $789M (-$7.88M)
16% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 61
Top Buyers
Top Sellers
GSHD Hedge Fund Activity: Q4 2022 in Review
169 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q4 2022, worth a combined $789M — down 0.99% from $796M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new GSHD positions and 23 closed out — a net gain of 9 holders — while 51 added to existing stakes and 61 trimmed.
The largest buyer was Capital World Investors, adding an estimated $42M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $14.6M.
- 169 institutional investors held Goosehead Insurance (GSHD) as of Q4 2022, up from 162 in Q3 2022.
- Funds reported $789M of Goosehead Insurance stock for Q4 2022, down 0.99% quarter-over-quarter.
- 32 funds opened new Goosehead Insurance positions in Q4 2022 and 23 closed out, a net change of +9 holders.
- The largest Goosehead Insurance buyer in Q4 2022 was Capital World Investors, an estimated $42M added.
- The largest Goosehead Insurance seller in Q4 2022 was Kayne Anderson Rudnick Investment Management, an estimated $14.6M sold.
Based on aggregated 13F filings for Q4 2022.