Goosehead Insurance
GSHD
180 hedge funds and large institutions have $1.58B invested in Goosehead Insurance in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 31 closing their positions.
927% more call options, than puts
Call options by funds: $2.17M | Put options by funds: $211K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 66
3.43% less ownership
Funds ownership: 103.16% → 99.74% (-3.4%)
5% less funds holding
Funds holding: 189 → 180 (-9)
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
40% less capital invested
Capital invested by funds: $2.66B → $1.58B (-$1.07B)
Top Buyers
Top Sellers
GSHD Hedge Fund Activity: Q1 2022 in Review
180 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q1 2022, worth a combined $1.58B — down 40% from $2.66B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of GSHD and 25 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 63 added.
The largest buyer was Capital World Investors, adding an estimated $38.8M. The largest seller was Fidelity Investments, cutting an estimated $35M.
- 180 institutional investors held Goosehead Insurance (GSHD) as of Q1 2022, down from 189 in Q4 2021.
- Funds reported $1.58B of Goosehead Insurance stock for Q1 2022, down 40% quarter-over-quarter.
- 25 funds opened new Goosehead Insurance positions in Q1 2022 and 31 closed out, a net change of -6 holders.
- The largest Goosehead Insurance buyer in Q1 2022 was Capital World Investors, an estimated $38.8M added.
- The largest Goosehead Insurance seller in Q1 2022 was Fidelity Investments, an estimated $35M sold.
Based on aggregated 13F filings for Q1 2022.