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GoodRx Holdings
GDRX

218 hedge funds and large institutions have $5.73B invested in GoodRx Holdings in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 45 increasing their positions, 68 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 38

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

12% more capital invested

Capital invested by funds: $5.11B → $5.73B (+$618M)

10% more funds holding

Funds holding: 199 → 218 (+19)

17% less call options, than puts

Call options by funds: $138M | Put options by funds: $166M

18.86% less ownership

Funds ownership: 203.91% → 185.06% (-19%)

34% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 68

Holders
218
Holders Change
+19
Holders Change %
+9.55%
% of All Funds
3.82%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
58
Increased
45
Reduced
68
Closed
38
Calls
$138M
Puts
$166M
Net Calls
-$27.4M
Net Calls Change
+$2.86M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$33.1M
2
PTC
Petrus Trust Company
Texas
+$28.3M
3
Morgan Stanley
Morgan Stanley
New York
+$23.2M
4
LSCM
Light Street Capital Management
California
+$21.2M
5
TCP
ThornTree Capital Partners
Massachusetts
+$19.9M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$57.7M
2
N
Nuveen
North Carolina
-$45.1M
3
AM
Atreides Management
Massachusetts
-$40.6M
4
LCG
Luxor Capital Group
New York
-$21M
5
Capital International Investors
Capital International Investors
California
-$19.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
226
Coastal Investment Management
California
– -$888K -24,650 Closed
Verition Fund Management
227
Verition Fund Management
Connecticut
– -$576K -16,003 Closed
OQS
228
Occudo Quantitative Strategies
Florida
– -$446K -12,380 Closed
CM
229
Caption Management
Oklahoma
– -$442K -12,300 Closed
HT
230
HAP Trading
New York
– -$422K -11,625 Closed
Truist Financial
231
Truist Financial
North Carolina
– -$408K -11,343 Closed
DTL
232
Dynamic Technology Lab
Singapore
– -$357K -9,920 Closed
HSBC Holdings
233
HSBC Holdings
United Kingdom
– -$348K -9,609 Closed
AMC
234
Asset Management Corp
Illinois
– -$343K -9,514 Closed
Walleye Capital
235
Walleye Capital
New York
– -$320 -8,900 Closed
ACM
236
Adalta Capital Management
New York
– -$273K -7,570 Closed
PTP
237
Platform Technology Partners
New York
– -$260K -7,232 Closed
Koshinski Asset Management
238
Koshinski Asset Management
Illinois
– -$239K -6,631 Closed
BCM
239
Bayesian Capital Management
New York
– -$230K -6,398 Closed
JF
240
Jump Financial
Illinois
– -$220K -6,100 Closed
JIR
241
James Investment Research
Ohio
– -$200K -5,547 Closed
Walleye Trading
242
Walleye Trading
New York
– -$123K -3,401 Closed
EWA
243
Evolution Wealth Advisors
Florida
– -$108K -3,000 Closed
BWP
244
Baldwin Wealth Partners
Massachusetts
– -$36K -1,000 Closed
LSA
245
Leonteq Securities AG
Switzerland
– -$26.5K -737 Closed
TWM
246
Tradition Wealth Management
Minnesota
– -$18K -500 Closed
EA
247
Emerald Advisers
Pennsylvania
– -$17K -484 Closed
JG
248
Jefferies Group
New York
– -$12.2K -336 Closed
AWM
249
Avior Wealth Management
Nebraska
– -$10.2K -280 -93%
KTC
250
Kistler-Tiffany Companies
Pennsylvania
– -$5K -150 Closed
7 8 9
10
11

GDRX Hedge Fund Activity: Q3 2021 in Review

218 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q3 2021, worth a combined $5.73B — up 12% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new GDRX positions and 38 closed out — a net gain of 20 holders — while 45 added to existing stakes and 68 trimmed.

The largest buyer was Marshall Wace, adding an estimated $33.1M. The largest seller was Goldman Sachs, cutting an estimated $57.7M.

  • 218 institutional investors held GoodRx Holdings (GDRX) as of Q3 2021, up from 199 in Q2 2021.
  • Funds reported $5.73B of GoodRx Holdings stock for Q3 2021, up 12% quarter-over-quarter.
  • 58 funds opened new GoodRx Holdings positions in Q3 2021 and 38 closed out, a net change of +20 holders.
  • The largest GoodRx Holdings buyer in Q3 2021 was Marshall Wace, an estimated $33.1M added.
  • The largest GoodRx Holdings seller in Q3 2021 was Goldman Sachs, an estimated $57.7M sold.

Based on aggregated 13F filings for Q3 2021.