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Goosehead Insurance

130 hedge funds and large institutions have $682M invested in Goosehead Insurance in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

2.7% less ownership

Funds ownership: 99.62%96.92% (-2.7%)

66% less call options, than puts

Call options by funds: $830K | Put options by funds: $2.45M

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$830K
Puts
$2.45M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$525K
77
$511K
78
$498K
79
$428K
80
$423K
81
$389K
82
$357K
83
$335K
84
$324K
85
$303K
86
$302K
87
$295K
88
$284K
89
$274K
90
$268K
91
$268K
92
$258K
93
$232K
94
$224K
95
$214K
96
$194K
97
$187K
98
$180K
99
$169K
100
$169K