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Goosehead Insurance

233 hedge funds and large institutions have $1.94B invested in Goosehead Insurance in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7.39% more ownership

Funds ownership: 101.38%108.77% (+7.4%)

3% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 64

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
233
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
$6.88M
Puts
$4.37M
Net Calls
Net Calls Change

Top Buyers

1 +$141M
2 +$26.4M
3 +$26.2M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$23.6M
5
Barclays
Barclays
United Kingdom
+$13.5M

Top Sellers

1 -$28.6M
2 -$26.9M
3 -$18.9M
4
Norges Bank
Norges Bank
Norway
-$16.4M
5
ACM
Ashford Capital Management
Delaware
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.77M
52
$4.7M
53
$4.43M
54
$3.99M
55
$3.89M
56
$3.79M
57
$3.71M
58
$3.62M
59
$3.53M
60
$3.47M
61
$3.28M
62
$3.19M
63
$2.8M
64
$2.65M
65
$2.56M
66
$2.51M
67
$2.41M
68
$2.38M
69
$2.23M
70
$2.22M
71
$2.2M
72
$2.2M
73
$2.12M
74
$2.08M
75
$2.01M