Goosehead Insurance
GSHD
265 hedge funds and large institutions have $2.01B invested in Goosehead Insurance in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 40 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
14% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 86
13% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 40
2.68% more ownership
Funds ownership: 106.67% → 109.35% (+2.7%)
2% more funds holding
Funds holding: 261 → 265 (+4)
0% less capital invested
Capital invested by funds: $2.01B → $2.01B (-$2.73M)
24% less call options, than puts
Call options by funds: $876K | Put options by funds: $1.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$39.6M |
| 2 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$13.4M |
| 3 |
LIP
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
+$8.57M |
| 4 |
3CP
3G Capital Partners
New York
|
+$7.12M |
| 5 |
Goldman Sachs
New York
|
+$7.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$34.4M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$18.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$17M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.77M |
GSHD Hedge Fund Activity: Q4 2025 in Review
265 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q4 2025, worth a combined $2.01B — down 0.14% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new GSHD positions and 40 closed out — a net gain of 5 holders — while 98 added to existing stakes and 86 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $39.6M. The largest seller was Wasatch Advisors, cutting an estimated $34.4M.
- 265 institutional investors held Goosehead Insurance (GSHD) as of Q4 2025, up from 261 in Q3 2025.
- Funds reported $2.01B of Goosehead Insurance stock for Q4 2025, down 0.14% quarter-over-quarter.
- 45 funds opened new Goosehead Insurance positions in Q4 2025 and 40 closed out, a net change of +5 holders.
- The largest Goosehead Insurance buyer in Q4 2025 was T. Rowe Price Investment Management, an estimated $39.6M added.
- The largest Goosehead Insurance seller in Q4 2025 was Wasatch Advisors, an estimated $34.4M sold.
Based on aggregated 13F filings for Q4 2025.