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Goosehead Insurance

168 hedge funds and large institutions have $789M invested in Goosehead Insurance in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 61 reducing their positions, and 23 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 funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.15% less ownership

Funds ownership: 109.03%108.88% (-0.15%)

1% less capital invested

Capital invested by funds: $796M → $789M (-$7.88M)

16% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 61

Holders
168
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
$141K
Puts
$103K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$309
152
$309
153
$207
154
$172
155
$172
156
$172
157
$172
158
$172
159
$172
160
$137
161
$103
162
$69
163
$34
164
$34
165
166
167
168
169
170
171
172
173
174
175