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Goosehead Insurance

234 hedge funds and large institutions have $1.74B invested in Goosehead Insurance in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 49 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:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% less funds holding

Funds holding: 251234 (-17)

13% less capital invested

Capital invested by funds: $2B → $1.74B (-$260M)

33% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 49

Holders
234
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
$3.14M
Puts
$2.32M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$352K
152
$346K
153
$332K
154
$305K
155
$295K
156
$294K
157
$286K
158
$254K
159
$251K
160
$228K
161
$225K
162
$223K
163
$222K
164
$220K
165
$209K
166
$207K
167
$168K
168
$157K
169
$153K
170
$143K
171
$141K
172
$119K
173
$113K
174
$107K
175
$104K