Goosehead Insurance
GSHD
276 hedge funds and large institutions have $2.89B invested in Goosehead Insurance in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 92 reducing their positions, and 48 closing their positions.
90% more call options, than puts
Call options by funds: $2.94M | Put options by funds: $1.55M
17% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 92
4.56% more ownership
Funds ownership: 104.66% → 109.22% (+4.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less funds holding
Funds holding: 286 → 276 (-10)
7% less capital invested
Capital invested by funds: $3.09B → $2.89B (-$201M)
19% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$72.1M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$47.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$26.9M |
| 5 |
3CP
3G Capital Partners
New York
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$22M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$21.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$18.8M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$16.2M |
| 5 |
Goldman Sachs
New York
|
-$13.7M |
GSHD Hedge Fund Activity: Q2 2025 in Review
276 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q2 2025, worth a combined $2.89B — down 6.5% from $3.09B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of GSHD and 39 opened new positions — a net loss of 9 holders — while 92 trimmed existing stakes and 108 added.
The largest buyer was Durable Capital Partners, opening a new position worth an estimated $72.1M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $22M sold.
- 276 institutional investors held Goosehead Insurance (GSHD) as of Q2 2025, down from 286 in Q1 2025.
- Funds reported $2.89B of Goosehead Insurance stock for Q2 2025, down 6.5% quarter-over-quarter.
- 39 funds opened new Goosehead Insurance positions in Q2 2025 and 48 closed out, a net change of -9 holders.
- The largest Goosehead Insurance buyer in Q2 2025 was Durable Capital Partners, an estimated $72.1M added.
- The largest Goosehead Insurance seller in Q2 2025 was Driehaus Capital Management, an estimated $22M sold.
Based on aggregated 13F filings for Q2 2025.