Goosehead Insurance
GSHD
261 hedge funds and large institutions have $2.01B invested in Goosehead Insurance in 2025 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 102 reducing their positions, and 47 closing their positions.
2,582% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $729K
2.56% less ownership
Funds ownership: 109.22% → 106.67% (-2.6%)
5% less funds holding
Funds holding: 276 → 261 (-15)
24% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 102
26% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 47
30% less capital invested
Capital invested by funds: $2.89B → $2.01B (-$875M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$75.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32.8M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$29.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.4M |
| 5 |
Morgan Stanley
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ONPI
Owls Nest Partners IA
Chadds Ford,
Pennsylvania
|
-$43.4M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$39.2M |
| 3 |
3CP
3G Capital Partners
New York
|
-$29.7M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$28.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$20M |
GSHD Hedge Fund Activity: Q3 2025 in Review
261 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q3 2025, worth a combined $2.01B — down 30% from $2.89B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of GSHD and 35 opened new positions — a net loss of 12 holders — while 102 trimmed existing stakes and 78 added.
The largest buyer was Durable Capital Partners, adding an estimated $75.9M. The largest seller was Owls Nest Partners IA, cutting an estimated $43.4M.
- 261 institutional investors held Goosehead Insurance (GSHD) as of Q3 2025, down from 276 in Q2 2025.
- Funds reported $2.01B of Goosehead Insurance stock for Q3 2025, down 30% quarter-over-quarter.
- 35 funds opened new Goosehead Insurance positions in Q3 2025 and 47 closed out, a net change of -12 holders.
- The largest Goosehead Insurance buyer in Q3 2025 was Durable Capital Partners, an estimated $75.9M added.
- The largest Goosehead Insurance seller in Q3 2025 was Owls Nest Partners IA, an estimated $43.4M sold.
Based on aggregated 13F filings for Q3 2025.