GDRX icon

GoodRx Holdings
GDRX

Overview Fund Activity

204 hedge funds and large institutions have $5.14B invested in GoodRx Holdings in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 72 increasing their positions, 34 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
3.59%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
70
Increased
72
Reduced
34
Closed
56
Calls
$54.9M
Puts
$136M
Net Calls
-$80.9M
Net Calls Change
-$39.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$177M
2
Morgan Stanley
Morgan Stanley
New York
$139M
3
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$29.8M
4
KeyBank National Association
KeyBank National Association
Ohio
$27M
5
UBS Group
UBS Group
Switzerland
$37.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$22M
2
TAS
TIFF Advisory Services
Pennsylvania
$0
3
BAMCO Inc
BAMCO Inc
New York
$1.12M
4
Goldman Sachs
Goldman Sachs
New York
$65.4M
5
Invesco
Invesco
Georgia
$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRA
226
Blue Rock Advisors
Minnesota
– -$620K -15,361 Closed
RC
227
RBF Capital
California
– -$605K -15,000 Closed
JG
228
Jefferies Group
New York
– -$567K -14,058 Closed
BAM
229
Blueshift Asset Management
New Jersey
– -$485K -12,028 Closed
SPPAM
230
Summit Partners Public Asset Management
Massachusetts
– -$455K -11,287 Closed
MFG
231
Magnus Financial Group
New York
– -$444K -11,000 Closed
Millennium Management
232
Millennium Management
New York
– -$374K -9,277 Closed
KPW
233
Kore Private Wealth
New York
– -$315K -7,800 Closed
EGM
234
Engineers Gate Manager
New York
– -$290K -7,185 Closed
MCL
235
MIK Capital LP
New York
– -$289K -7,154 Closed
PA
236
Paragon Advisors
Texas
– -$261K -6,257 Closed
KPWS
237
Kestra Private Wealth Services
Texas
– -$252K -5,950 Closed
CSPIA
238
Cary Street Partners Investment Advisory
Virginia
– -$231K -5,721 Closed
CSS
239
Cubist Systematic Strategies
Connecticut
– -$211K -5,221 Closed
LSA
240
L & S Advisors
California
– -$202K -5,000 Closed
LC
241
Lindbrook Capital
California
– -$101K -2,500 Closed
OPW
242
Oxler Private Wealth
New York
– -$80K -2,000 Closed
Deutsche Bank
243
Deutsche Bank
Germany
– -$59K -1,462 Closed
SIAG
244
Signet Investment Advisory Group
Rhode Island
– -$40K -1,000 Closed
GRP
245
Global Retirement Partners
California
– -$26K -650 Closed
TI
246
tru Independence
Oregon
– -$24.2K -600 Closed
ETC
247
Exchange Traded Concepts
Oklahoma
– -$20K -504 Closed
FFG
248
Fortem Financial Group
California
– -$20K -500 Closed
EA
249
Emerald Advisers
Pennsylvania
– -$20K -484 Closed
PGAM
250
Princeton Global Asset Management
New Jersey
– -$13K -315 Closed
7 8 9
10
11