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Goosehead Insurance

266 hedge funds and large institutions have $2.82B invested in Goosehead Insurance in 2024 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 76 increasing their positions, 90 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 19

111% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $5.8M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more capital invested

Capital invested by funds: $2.36B → $2.82B (+$458M)

16% more funds holding

Funds holding: 230266 (+36)

1.44% less ownership

Funds ownership: 109.14%107.7% (-1.4%)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 90

Holders
266
Holders Change
+36
Holders Change %
+15.65%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
57
Increased
76
Reduced
90
Closed
19
Calls
$12.3M
Puts
$5.8M
Net Calls
+$6.47M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
76
FJ Capital Management
Virginia
$2.75M -$93.7K -858 -3%
Prudential Financial
77
Prudential Financial
New Jersey
$2.62M -$48K -440 -2%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$2.56M -$23.4K -214 -0.9%
PP
79
PFS Partners
New Jersey
$2.49M
TC
80
TwinBeech Capital
New York
$2.46M +$2.51M +22,945 New
TI
81
Trexquant Investment
Connecticut
$2.42M +$786K +7,204 +47%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$2.37M +$15.2K +139 +0.6%
Walleye Capital
83
Walleye Capital
New York
$2.31M +$2.36M +21,586 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.3M -$121K -1,112 -5%
Deutsche Bank
85
Deutsche Bank
Germany
$2.25M +$744K +6,813 +48%
N
86
Natixis
France
$2.2M +$2.24M +20,487 New
JP Morgan Chase
87
JP Morgan Chase
New York
$2.05M -$44.1K -404 -2%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$2.02M +$1.78M +16,269 +624%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$1.92M -$656K -6,006 -25%
Amundi
90
Amundi
France
$1.9M +$2M +18,336 New
BMSSC
91
B. Metzler seel. Sohn & Co
Germany
$1.88M -$506K -4,638 -21%
US Bancorp
92
US Bancorp
Minnesota
$1.84M +$9.39K +86 +0.5%
Corient Private Wealth
93
Corient Private Wealth
Florida
$1.82M -$215K -1,971 -10%
Two Sigma Investments
94
Two Sigma Investments
New York
$1.69M +$153K +1,400 +10%
CSS
95
Cubist Systematic Strategies
Connecticut
$1.67M +$1.7M +15,601 New
Pathstone Holdings
96
Pathstone Holdings
New Jersey
$1.62M -$58.1K -532 -3%
EGM
97
Engineers Gate Manager
New York
$1.6M +$708K +6,484 +77%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.58M -$72.9K -668 -4%
CCIA
99
Campbell & Co Investment Adviser
Maryland
$1.57M +$1.6M +14,682 New
William Blair & Company
100
William Blair & Company
Illinois
$1.56M -$453K -4,147 -22%

GSHD Hedge Fund Activity: Q4 2024 in Review

266 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q4 2024, worth a combined $2.82B — up 19% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new GSHD positions and 19 closed out — a net gain of 38 holders — while 76 added to existing stakes and 90 trimmed.

The largest buyer was American Century Companies, adding an estimated $24M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $44.1M.

  • 266 institutional investors held Goosehead Insurance (GSHD) as of Q4 2024, up from 230 in Q3 2024.
  • Funds reported $2.82B of Goosehead Insurance stock for Q4 2024, up 19% quarter-over-quarter.
  • 57 funds opened new Goosehead Insurance positions in Q4 2024 and 19 closed out, a net change of +38 holders.
  • The largest Goosehead Insurance buyer in Q4 2024 was American Century Companies, an estimated $24M added.
  • The largest Goosehead Insurance seller in Q4 2024 was Kayne Anderson Rudnick Investment Management, an estimated $44.1M sold.

Based on aggregated 13F filings for Q4 2024.