GSHD Goosehead Insurance, Inc.

NASDAQ
$57.18

Goosehead Insurance, Inc. (GSHD) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+11.11
15 buyers / 12 sellers
BUYING
Funds compared
27
funds with comparable GSHD positions
23 current holders · 18 prior-quarter holders
Net share change
+278.6K
+983.0K added, -704.4K cut
Position activity
9 new 6 increased 8 reduced 4 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Point72 Asset Management, L.P. New +77.6K $3.8M 0.0% 61
Balyasny Asset Management L.P. New +29.6K $1.4M 0.0% 59
TWO SIGMA INVESTMENTS, LP Quant Sold Out -6.7K -100.0% $325.0K 0.0% 57
Holocene Advisors, LP New +9.9K $482.3K 0.0% 56
Capital Fund Management Quant Macro New +31.4K $1.5M 0.0% 55
MARSHALL WACE, LLP Long/Short Increased +277.9K +528.9% $13.5M 0.0% 54
Lighthouse Investment Partners New +37.3K $1.8M 0.1% 53
Trexquant Investment Quant Sold Out -58.5K -100.0% $2.8M 0.0% 53
ExodusPoint Capital Management Long/Short Quant New +12.9K $624.5K 0.0% 52
Voleon Capital Management Quant Sold Out -10.5K -100.0% $511.0K 0.0% 51

Most significant buyers

By move score, not size.

  • Point72 Asset Management, L.P. New · +77.6K
  • Balyasny Asset Management L.P. New · +29.6K
  • Holocene Advisors, LP New · +9.9K
  • Capital Fund Management New · +31.4K
  • MARSHALL WACE, LLP Increased · +277.9K

Most significant sellers

By move score, not size.

  • TWO SIGMA INVESTMENTS, LP Sold Out · -6.7K
  • Trexquant Investment Sold Out · -58.5K
  • Voleon Capital Management Sold Out · -10.5K
  • Centiva Capital Sold Out · -9.2K
  • Voloridge Investment Management Reduced · -136.9K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Point72 Asset Management, L.P. 1 77.6K 0 +77.6K 0.0% New 61
Balyasny Asset Management L.P. 2 29.6K 0 +29.6K 0.0% New 59
TWO SIGMA INVESTMENTS, LP 2 0 6.7K -6.7K -100.0% 0.0% Sold Out 57
Holocene Advisors, LP 2 9.9K 0 +9.9K 0.0% New 56
Capital Fund Management 3 31.4K 0 +31.4K 0.0% New 55
MARSHALL WACE, LLP 2 330.4K 52.5K +277.9K +528.9% 0.0% Increased 54
Lighthouse Investment Partners 3 37.3K 0 +37.3K 0.1% New 53
Trexquant Investment 3 0 58.5K -58.5K -100.0% 0.0% Sold Out 53
ExodusPoint Capital Management 3 12.9K 0 +12.9K 0.0% New 52
Voleon Capital Management 3 0 10.5K -10.5K -100.0% 0.0% Sold Out 51
Brevan Howard Capital Management 3 14.8K 0 +14.8K 0.0% New 49
Centiva Capital 4 0 9.2K -9.2K -100.0% 0.0% Sold Out 48
Aquatic Capital Management 4 7.6K 0 +7.6K 0.0% New 48
Walleye Capital 3 142.7K 14.1K +128.6K +911.8% 0.1% Increased 47
AQR Capital Management 3 88.0K 17.0K +71.0K +416.7% 0.0% Increased 47
Voloridge Investment Management 2 24.4K 161.3K -136.9K -84.9% 0.0% Reduced 46
Man Group 3 13.0K 126.6K -113.6K -89.8% 0.0% Reduced 45
Quantbot Technologies 4 373 0 +373 0.0% New 45
D. E. Shaw & Co., Inc. 1 18.3K 49.4K -31.1K -62.9% 0.0% Reduced 44
MILLENNIUM MANAGEMENT LLC 2 60.4K 143.5K -83.1K -57.9% 0.0% Reduced 43
Squarepoint Ops LLC 2 6.4K 25.7K -19.4K -75.3% 0.0% Reduced 42
Durable Capital Partners 1 1.8M 1.6M +274.2K +17.5% 0.9% Increased 41
Tudor Investment Corporation 2 117.7K 264.8K -147.1K -55.5% 0.0% Reduced 39
CITADEL ADVISORS LLC 1 30.0K 20.4K +9.6K +47.3% 0.0% Increased 39
Winton Group 4 33.6K 121.2K -87.6K -72.3% 0.1% Reduced 38
Gotham Asset Management, LLC 2 7.5K 7.2K +255 +3.5% 0.0% Increased 24
Engineers Gate 4 4.3K 5.0K -706 -14.2% 0.0% Reduced 20

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.