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GoodRx Holdings
GDRX

Overview Fund Activity

197 hedge funds and large institutions have $5.11B invested in GoodRx Holdings in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 53 closing their positions.

Holders
197
Holders Change
-7
Holders Change %
-3.43%
% of All Funds
3.44%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
46
Increased
58
Reduced
55
Closed
53
Calls
$96.6M
Puts
$127M
Net Calls
-$30.2M
Net Calls Change
+$50.6M

Top Buyers

1
AM
1
Atreides Management
Massachusetts
$124M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M
3
CG
3
Carmignac Gestion
France
$64.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$101M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$38.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.39M
2
FCIM
2
Fairview Capital Investment Management
California
$0
3
MWNA
3
Marshall Wace North America
New York
$0
4
BlackRock
4
BlackRock
New York
$43.2M
5
Jane Street
5
Jane Street
New York
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$19.4M -$845K -23,465 -4%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$18.9M +$5.4M +150,000 +40%
KSCM
28
King Street Capital Management
New York
$18M – – –
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$17.4M -$9.5M -263,697 -35%
HCM
30
Hodges Capital Management
Texas
$17.3M +$4.98M +138,336 +41%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$16.3M +$1.09M +30,256 +7%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$13.5M +$13.5M +375,966 New
HI
33
HBK Investments
Texas
$12.6M – – –
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$12.6M +$4.86M +134,924 +63%
MGM
35
Miura Global Management
New York
$10.8M -$8.28M -230,000 -43%
Charles Schwab
36
Charles Schwab
California
$10.8M +$4.15M +115,139 +62%
IM
37
Islet Management
New York
$10.8M +$10.8M +300,000 New
Citadel Advisors
38
Citadel Advisors
Florida
$10.7M +$5.65M +156,805 +113%
State Street
39
State Street
Massachusetts
$9.98M +$6.04M +167,742 +153%
MAM
40
Montanaro Asset Management
United Kingdom
$9.72M +$504K +14,000 +5%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$8.07M -$94.4K -2,621 -1%
CS
42
Credit Suisse
Switzerland
$7.56M +$3.09M +85,834 +69%
Stifel Financial
43
Stifel Financial
Missouri
$6.28M -$407K -11,313 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.83M +$5.75M +159,733 +7,347%
SC
45
Sculptor Capital
New York
$5.73M +$5.73M +159,200 New
Wells Fargo
46
Wells Fargo
California
$5.67M +$1.06M +29,457 +23%
Bank of America
47
Bank of America
North Carolina
$5.23M +$3.05M +84,677 +140%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.06M -$104K -2,893 -2%
PI
49
Putnam Investments
Massachusetts
$4.82M -$5.22M -145,016 -52%
GCM
50
Ghisallo Capital Management
Massachusetts
$4.81M -$4.81M -133,618 -50%
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