GSHD icon

Goosehead Insurance

212 hedge funds and large institutions have $1.55B invested in Goosehead Insurance in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 100 increasing their positions, 64 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $1.74B → $1.55B (-$191M)

47% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 43

59% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $2.94M

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.21M
Puts
$2.94M
Net Calls
Net Calls Change

Top Buyers

1 +$50.5M
2 +$35.2M
3 +$21.7M
4
ACM
AKRE Capital Management
Virginia
+$7.03M
5
BlackRock
BlackRock
New York
+$7.02M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.42M
27
$8.64M
28
$8.42M
29
$8.25M
30
$7.41M
31
$7.36M
32
$7.29M
33
$6.54M
34
$5.98M
35
$5.64M
36
$5.28M
37
$5.19M
38
$4.95M
39
$4.88M
40
$4.62M
41
$4.51M
42
$4.24M
43
$4.05M
44
$4.05M
45
$4.05M
46
$3.91M
47
$3.84M
48
$3.44M
49
$3.38M
50
$3.36M