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GoodRx Holdings
GDRX

Overview Fund Activity

217 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, 44 increasing their positions, 68 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+20
Holders Change %
+10.15%
% of All Funds
3.81%
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
44
Reduced
68
Closed
37
Calls
$138M
Puts
$166M
Net Calls
-$27.4M
Net Calls Change
+$2.86M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$40.4M
2
PTC
2
Petrus Trust Company
Texas
$32M
3
Morgan Stanley
3
Morgan Stanley
New York
$193M
4
LSCM
4
Light Street Capital Management
California
$82.8M
5
TCP
5
ThornTree Capital Partners
Massachusetts
$22.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$50.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.6M
3
AM
3
Atreides Management
Massachusetts
$94.9M
4
LCG
4
Luxor Capital Group
New York
$0
5
Capital International Investors
5
Capital International Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
226
Verition Fund Management
Connecticut
– -$576K -16,003 Closed
OQS
227
Occudo Quantitative Strategies
Florida
– -$446K -12,380 Closed
CM
228
Caption Management
Oklahoma
– -$442K -12,300 Closed
HT
229
HAP Trading
New York
– -$419K -11,625 Closed
Truist Financial
230
Truist Financial
North Carolina
– -$408K -11,343 Closed
DTL
231
Dynamic Technology Lab
Singapore
– -$357K -9,920 Closed
HSBC Holdings
232
HSBC Holdings
United Kingdom
– -$348K -9,609 Closed
AMC
233
Asset Management Corp
Illinois
– -$343K -9,514 Closed
Walleye Capital
234
Walleye Capital
New York
– -$320 -8,900 Closed
ACM
235
Adalta Capital Management
New York
– -$273K -7,570 Closed
PTP
236
Platform Technology Partners
New York
– -$260K -7,232 Closed
Koshinski Asset Management
237
Koshinski Asset Management
Illinois
– -$239K -6,631 Closed
BCM
238
Bayesian Capital Management
New York
– -$230K -6,398 Closed
JF
239
Jump Financial
Illinois
– -$220K -6,100 Closed
JIR
240
James Investment Research
Ohio
– -$200K -5,547 Closed
Walleye Trading
241
Walleye Trading
New York
– -$122K -3,401 Closed
EWA
242
Evolution Wealth Advisors
Florida
– -$108K -3,000 Closed
BWP
243
Baldwin Wealth Partners
Massachusetts
– -$36K -1,000 Closed
TWM
244
Tradition Wealth Management
Minnesota
– -$18K -500 Closed
EA
245
Emerald Advisers
Pennsylvania
– -$17K -484 Closed
JG
246
Jefferies Group
New York
– -$12.1K -336 Closed
KTC
247
Kistler-Tiffany Companies
Pennsylvania
– -$5K -150 Closed
SC
248
Solstein Capital
California
– -$2K -50 Closed
PGWM
249
Parisi Gray Wealth Management
New Jersey
– -$1K -22 Closed
6 7 8 9
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