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Goosehead Insurance

212 hedge funds and large institutions have $1.55B invested in Goosehead Insurance in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 100 increasing their positions, 64 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $1.74B → $1.55B (-$191M)

47% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 43

59% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $2.94M

Holders
212
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
$1.21M
Puts
$2.94M
Net Calls
Net Calls Change

Top Buyers

1 +$50.5M
2 +$35.2M
3 +$21.7M
4
ACM
AKRE Capital Management
Virginia
+$7.03M
5
BlackRock
BlackRock
New York
+$7.02M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$614K
102
$609K
103
$582K
104
$581K
105
$578K
106
$574K
107
$565K
108
$562K
109
$557K
110
$542K
111
$540K
112
$528K
113
$517K
114
$509K
115
$506K
116
$455K
117
$455K
118
$436K
119
$431K
120
$429K
121
$425K
122
$422K
123
$419K
124
$408K
125
$408K