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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
101
$158K
102
$151K
103
$148K
104
$146K
105
$104K
106
$95K
107
$89K
108
$82K
109
$76K
110
$72K
111
$71K
112
$58K
113
$43K
114
$40K
115
$38K
116
$24K
117
$21K
118
$18K
119
$18K
120
$12K
121
$10K
122
$10K
123
$9K
124
$4K
125
$4K