Goosehead Insurance
GSHD
286 hedge funds and large institutions have $3.09B invested in Goosehead Insurance in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 26 closing their positions.
81% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 26
10% more capital invested
Capital invested by funds: $2.82B → $3.09B (+$270M)
8% more funds holding
Funds holding: 266 → 286 (+20)
2% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $13.6M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3.04% less ownership
Funds ownership: 107.7% → 104.66% (-3%)
10% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$24.9M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$20.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$18.6M |
| 5 |
Goldman Sachs
New York
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$36.3M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$31.1M |
| 3 |
WI
Whitebark Investors
Incline Village,
Nevada
|
-$19.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$17M |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$15.6M |
GSHD Hedge Fund Activity: Q1 2025 in Review
286 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q1 2025, worth a combined $3.09B — up 9.6% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new GSHD positions and 26 closed out — a net gain of 21 holders — while 95 added to existing stakes and 106 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $28.6M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $36.3M.
- 286 institutional investors held Goosehead Insurance (GSHD) as of Q1 2025, up from 266 in Q4 2024.
- Funds reported $3.09B of Goosehead Insurance stock for Q1 2025, up 9.6% quarter-over-quarter.
- 47 funds opened new Goosehead Insurance positions in Q1 2025 and 26 closed out, a net change of +21 holders.
- The largest Goosehead Insurance buyer in Q1 2025 was Balyasny Asset Management, an estimated $28.6M added.
- The largest Goosehead Insurance seller in Q1 2025 was Kayne Anderson Rudnick Investment Management, an estimated $36.3M sold.
Based on aggregated 13F filings for Q1 2025.