Goosehead Insurance
GSHD
218 hedge funds and large institutions have $1.15B invested in Goosehead Insurance in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 66 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 71
16% more call options, than puts
Call options by funds: $947K | Put options by funds: $819K
4.06% more ownership
Funds ownership: 109.35% → 113.41% (+4.1%)
18% less funds holding
Funds holding: 265 → 218 (-47)
43% less capital invested
Capital invested by funds: $2.01B → $1.15B (-$864M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
61% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$31.3M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$21M |
| 3 |
LEP
Langdon Equity Partners
Toronto,
|
+$20.7M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$15.9M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$58.3M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$45.1M |
| 3 |
3CP
3G Capital Partners
New York
|
-$16.6M |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$14.6M |
| 5 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$9.38M |
GSHD Hedge Fund Activity: Q1 2026 in Review
218 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q1 2026, worth a combined $1.15B — down 43% from $2.01B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of GSHD and 26 opened new positions — a net loss of 40 holders — while 71 trimmed existing stakes and 89 added.
The largest buyer was Wasatch Advisors, adding an estimated $31.3M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $58.3M sold.
- 218 institutional investors held Goosehead Insurance (GSHD) as of Q1 2026, down from 265 in Q4 2025.
- Funds reported $1.15B of Goosehead Insurance stock for Q1 2026, down 43% quarter-over-quarter.
- 26 funds opened new Goosehead Insurance positions in Q1 2026 and 66 closed out, a net change of -40 holders.
- The largest Goosehead Insurance buyer in Q1 2026 was Wasatch Advisors, an estimated $31.3M added.
- The largest Goosehead Insurance seller in Q1 2026 was Balyasny Asset Management, an estimated $58.3M sold.
Based on aggregated 13F filings for Q1 2026.