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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
101
$1.05M
102
$1.05M
103
$1.03M
104
$1.02M
105
$1.02M
106
$1.01M
107
$1M
108
$1M
109
$954K
110
$942K
111
$933K
112
$922K
113
$909K
114
$890K
115
$880K
116
$867K
117
$850K
118
$849K
119
$808K
120
$796K
121
$762K
122
$757K
123
$756K
124
$755K
125
$745K