Goosehead Insurance
GSHD
263 hedge funds and large institutions have $2.02B invested in Goosehead Insurance in 2025 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 102 reducing their positions, and 47 closing their positions.
2,582% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $729K
10% less capital inflows, than outflows
Capital inflows: $273M | Capital outflows: $302M
1.93% less ownership
Funds ownership: 109.22% → 107.29% (-1.9%)
5% less funds holding
Funds holding: 276 → 263 (-13)
21% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 47
24% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 102
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Durable Capital Partners
Bethesda,
Maryland
|
+$75.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32.8M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$29.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Owls Nest Partners IA
Chadds Ford,
Pennsylvania
|
-$43.4M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$39.2M |
| 3 |
3G Capital Partners
New York
|
-$29.7M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$28.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$20M |
GSHD Hedge Fund Activity: Q3 2025 in Review
263 of the 7,660 institutional investors tracked by Wall St. Rank reported a position in Goosehead Insurance (GSHD) for Q3 2025, worth a combined $2.02B — down 30% from $2.89B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of GSHD and 37 opened new positions — a net loss of 10 holders — while 102 trimmed existing stakes and 78 added.
The largest buyer was Durable Capital Partners, adding an estimated $75.9M. The largest seller was Owls Nest Partners IA, cutting an estimated $43.4M.
- 263 institutional investors held Goosehead Insurance (GSHD) as of Q3 2025, down from 276 in Q2 2025.
- Funds reported $2.02B of Goosehead Insurance stock for Q3 2025, down 30% quarter-over-quarter.
- 37 funds opened new Goosehead Insurance positions in Q3 2025 and 47 closed out, a net change of -10 holders.
- The largest Goosehead Insurance buyer in Q3 2025 was Durable Capital Partners, an estimated $75.9M added.
- The largest Goosehead Insurance seller in Q3 2025 was Owls Nest Partners IA, an estimated $43.4M sold.
Based on aggregated 13F filings for Q3 2025.