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Goosehead Insurance

263 hedge funds and large institutions have $2.01B invested in Goosehead Insurance in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 260263 (+3)

0% less capital invested

Capital invested by funds: $2.01B → $2.01B (-$2.72M)

24% less call options, than puts

Call options by funds: $876K | Put options by funds: $1.16M

Holders
263
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$876K
Puts
$1.16M
Net Calls
Net Calls Change

Top Buyers

1 +$39.6M
2 +$13.4M
3 +$8.57M
4
3CP
3G Capital Partners
New York
+$7.12M
5
Goldman Sachs
Goldman Sachs
New York
+$7.08M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
126
Engineers Gate Manager
New York
$492K
Baird Financial Group
127
Baird Financial Group
Wisconsin
$482K
Comerica Bank
128
Comerica Bank
Texas
$477K
Citadel Advisors
129
Citadel Advisors
Florida
$474K
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$471K
PFSRSONJ
131
Police & Firemen's Retirement System of New Jersey
New Jersey
$467K
P
132
&Partners
Tennessee
$467K
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$463K
YCM
134
Yousif Capital Management
Michigan
$462K
GWM
135
Gibbs Wealth Management
Georgia
$459K
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$454K
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$447K
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$427K
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$422K
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$422K
AQR Capital Management
141
AQR Capital Management
Connecticut
$408K
Citigroup
142
Citigroup
New York
$400K
KK
143
KLP Kapitalforvaltning
Norway
$390K
IFWM
144
Institute for Wealth Management
Colorado
$387K
FCM
145
Fieldview Capital Management
Michigan
$385K
YMRC
146
Yorktown Management & Research Company
Virginia
$372K
GAM
147
Gotham Asset Management
New York
$369K
CCIA
148
Campbell & Co Investment Adviser
Maryland
$360K
EC
149
EntryPoint Capital
New York
$352K
LPL Financial
150
LPL Financial
California
$349K