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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.

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

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$22M
2
TAS
2
TIFF Advisory Services
Pennsylvania
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$1.12M
4
Goldman Sachs
4
Goldman Sachs
New York
$65.4M
5
Invesco
5
Invesco
Georgia
$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$18M +$9.66M +247,438 +116%
RRCP
27
Rip Road Capital Partners
Massachusetts
$16.5M -$3.22M -82,462 -16%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$16.5M +$3.35M +85,859 +26%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$14.6M +$239K +6,119 +2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$13.8M +$502K +12,864 +4%
HI
31
HBK Investments
Texas
$13.7M – – –
HCM
32
Hodges Capital Management
Texas
$13.3M +$11.7M +298,750 +700%
CLOS
33
Compagnie Lombard Odier SCmA
Switzerland
$12.3M +$12.3M +314,779 New
PI
34
Putnam Investments
Massachusetts
$10.9M +$3.44M +88,155 +46%
GCM
35
Ghisallo Capital Management
Massachusetts
$10.4M +$10.4M +267,237 New
MAM
36
Montanaro Asset Management
United Kingdom
$9.99M +$97.5K +2,500 +1%
TCP
37
ThornTree Capital Partners
Massachusetts
$8.89M +$8.89M +227,936 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$8.85M +$2.3M +58,886 +35%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$8.35M -$48.4K -1,241 -0.6%
UOC
40
UBS O'Connor
Illinois
$7.41M +$585K +15,000 +9%
Stifel Financial
41
Stifel Financial
Missouri
$7.24M +$4.63M +118,554 +177%
Charles Schwab
42
Charles Schwab
California
$7.21M +$242K +6,189 +3%
E
43
Ergoteles
New York
$6.86M +$6.86M +175,840 New
BCM
44
Bienville Capital Management
New York
$6.41M +$807K +20,671 +14%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.59M -$2.87M -73,436 -34%
Citadel Advisors
46
Citadel Advisors
Florida
$5.44M +$2.1M +53,797 +63%
ECM
47
Endurant Capital Management
California
$5.33M +$2.31M +59,101 +76%
Citigroup
48
Citigroup
New York
$5.3M +$5.26M +134,877 +15,868%
HIIFS
49
Harel Insurance Investments & Financial Services
Israel
$5.2M +$5.2M +61,438 New
Wells Fargo
50
Wells Fargo
California
$5M +$2.41M +61,878 +94%
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