GoodRx Holdings
GDRX
205 hedge funds and large institutions have $5.14B invested in GoodRx Holdings in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 72 increasing their positions, 34 reducing their positions, and 56 closing their positions.
112% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 34
27% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 56
7% more funds holding
Funds holding: 192 → 205 (+13)
0% more capital invested
Capital invested by funds: $5.14B → $5.14B (+$5.95M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
60% less call options, than puts
Call options by funds: $54.9M | Put options by funds: $136M
82.17% less ownership
Funds ownership: 289.54% → 207.37% (-82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$204M |
| 2 |
Morgan Stanley
New York
|
+$38.5M |
| 3 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$34.4M |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
+$22.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$42.1M |
| 2 |
BAMCO Inc
New York
|
-$29.4M |
| 3 |
Goldman Sachs
New York
|
-$28.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$26.1M |
| 5 |
TAS
TIFF Advisory Services
Radnor,
Pennsylvania
|
-$25.7M |
GDRX Hedge Fund Activity: Q1 2021 in Review
205 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q1 2021, worth a combined $5.14B — up 0.12% from $5.14B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new GDRX positions and 56 closed out — a net gain of 15 holders — while 72 added to existing stakes and 34 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $204M. The largest seller was Capital International Investors, cutting an estimated $42.1M.
- 205 institutional investors held GoodRx Holdings (GDRX) as of Q1 2021, up from 192 in Q4 2020.
- Funds reported $5.14B of GoodRx Holdings stock for Q1 2021, up 0.12% quarter-over-quarter.
- 71 funds opened new GoodRx Holdings positions in Q1 2021 and 56 closed out, a net change of +15 holders.
- The largest GoodRx Holdings buyer in Q1 2021 was Wellington Management Group, an estimated $204M added.
- The largest GoodRx Holdings seller in Q1 2021 was Capital International Investors, an estimated $42.1M sold.
Based on aggregated 13F filings for Q1 2021.