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Goosehead Insurance

234 hedge funds and large institutions have $1.74B invested in Goosehead Insurance in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% less funds holding

Funds holding: 251234 (-17)

13% less capital invested

Capital invested by funds: $2B → $1.74B (-$260M)

33% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 49

Holders
234
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
$3.14M
Puts
$2.32M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.55M
77
$1.54M
78
$1.46M
79
$1.43M
80
$1.41M
81
$1.33M
82
$1.32M
83
$1.28M
84
$1.24M
85
$1.23M
86
$1.18M
87
$1.18M
88
$1.14M
89
$1.13M
90
$1.06M
91
$1.03M
92
$1.02M
93
$1.02M
94
$1.02M
95
$992K
96
$962K
97
$923K
98
$903K
99
$899K
100
$893K