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Goosehead Insurance

176 hedge funds and large institutions have $2.18B invested in Goosehead Insurance in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 165176 (+11)

3.16% more ownership

Funds ownership: 95.88%99.04% (+3.2%)

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

Holders
176
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
$7.34M
Puts
$2.62M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$485K
127
$478K
128
$471K
129
$468K
130
$442K
131
$437K
132
$430K
133
$430K
134
$427K
135
$391K
136
$381K
137
$364K
138
$353K
139
$338K
140
$334K
141
$328K
142
$312K
143
$312K
144
$311K
145
$304K
146
$275K
147
$256K
148
$255K
149
$250K
150
$245K