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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 %
TCP
26
ThornTree Capital Partners
Massachusetts
$22.5M +$22.5M +547,662 New
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$21.5M – – –
KSCM
28
King Street Capital Management
New York
$20.5M – – –
Fidelity International
29
Fidelity International
Bermuda
$19.7M +$19.7M +479,400 New
MGM
30
Miura Global Management
New York
$16.6M +$4.31M +105,000 +35%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$16.6M -$51M -1,243,153 -75%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$15.4M -$3.13M -76,250 -17%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$14.9M -$4.96M -120,887 -25%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$14.2M -$102K -2,484 -0.7%
MWNA
35
Marshall Wace North America
New York
$14.1M +$14.1M +342,646 New
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$12.9M -$2.51M -61,175 -16%
Charles Schwab
37
Charles Schwab
California
$12.7M +$420K +10,231 +3%
HI
38
HBK Investments
Texas
$12.3M -$2.05M -50,000 -14%
State Street
39
State Street
Massachusetts
$11.8M +$450K +10,965 +4%
PTC
40
Philadelphia Trust Company
Pennsylvania
$10.6M +$8.29M +202,074 +354%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$8.71M -$475K -11,589 -5%
Two Sigma Investments
42
Two Sigma Investments
New York
$7.34M +$7.34M +178,821 New
PI
43
Putnam Investments
Massachusetts
$7.2M +$1.71M +41,634 +31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.64M – – –
SC
45
Sculptor Capital
New York
$6.53M – – –
Stifel Financial
46
Stifel Financial
Missouri
$6.5M -$649K -15,826 -9%
Wells Fargo
47
Wells Fargo
California
$5.38M -$1.08M -26,261 -17%
IPW
48
Inlet Private Wealth
Florida
$5.32M +$152K +3,700 +3%
UI
49
Untitled Investments
New York
$5.22M +$5.22M +127,295 New
Northern Trust
50
Northern Trust
Illinois
$4.85M -$28.5K -694 -0.6%
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