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GoodRx Holdings
GDRX

Overview Fund Activity

214 hedge funds and large institutions have $4.99B invested in GoodRx Holdings in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 54 closing their positions.

Holders
214
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
53
Increased
63
Reduced
60
Closed
54
Calls
$58.4M
Puts
$69.5M
Net Calls
-$11.1M
Net Calls Change
+$16.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$421M
2
ACA
2
Abdiel Capital Advisors
New York
$263M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.4M
4
Norges Bank
4
Norges Bank
Norway
$23M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$198M

Top Sellers

1
AM
1
Atreides Management
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$126M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$28.8M
5
TCP
5
ThornTree Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$18M +$817K +25,000 +5%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$15.8M +$15.8M +483,592 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$13.7M +$470K +14,384 +4%
KeyBank National Association
29
KeyBank National Association
Ohio
$13.6M -$9.6M -293,645 -41%
Bank of America
30
Bank of America
North Carolina
$12.8M +$10.4M +318,950 +448%
GCP
31
Greenoaks Capital Partners
California
$10.8M +$7.03M +215,000 +187%
UBS Group
32
UBS Group
Switzerland
$10.6M -$8.22M -251,492 -44%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$10.5M -$1.81M -55,251 -15%
Charles Schwab
34
Charles Schwab
California
$10.2M +$102K +3,128 +1%
State Street
35
State Street
Massachusetts
$9.96M +$537K +16,438 +6%
OCP
36
Oakcliff Capital Partners
New York
$9.68M +$9.68M +296,233 New
PTC
37
Philadelphia Trust Company
Pennsylvania
$9.38M +$912K +27,912 +11%
HI
38
HBK Investments
Texas
$8.99M -$817K -25,000 -8%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$8.18M +$8.18M +250,269 New
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$7.79M -$2.5M -76,565 -24%
PCA
41
Prospect Capital Advisors
California
$7.54M +$7.54M +230,600 New
CS
42
Credit Suisse
Switzerland
$7.29M +$3.85M +117,745 +112%
Two Sigma Investments
43
Two Sigma Investments
New York
$7.21M +$1.36M +41,672 +23%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$6.21M +$3.22M +97,221 +108%
Millennium Management
45
Millennium Management
New York
$6.13M +$6.13M +187,569 New
PI
46
Putnam Investments
Massachusetts
$5.85M +$112K +3,436 +2%
MCM
47
Marsico Capital Management
Colorado
$5.69M +$1.96M +59,909 +52%
SC
48
Sculptor Capital
New York
$5.2M – – –
BA
49
Bridgewater Associates
Connecticut
$4.87M -$17.7M -541,949 -78%
IPW
50
Inlet Private Wealth
Florida
$4.6M +$360K +11,000 +8%
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