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GoodRx Holdings
GDRX

180 hedge funds and large institutions have $651M invested in GoodRx Holdings in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

3% more funds holding

Funds holding: 174 → 180 (+6)

4% more call options, than puts

Call options by funds: $5.64M | Put options by funds: $5.44M

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

21.58% less ownership

Funds ownership: 186.97% → 165.4% (-22%)

29% less capital invested

Capital invested by funds: $916M → $651M (-$265M)

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
40
Increased
46
Reduced
55
Closed
34
Calls
$5.64M
Puts
$5.44M
Net Calls
+$204K
Net Calls Change
+$274K

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$9.12M
2
NIP
Norwood Investment Partners
California
+$7.53M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$5.09M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.66M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.64M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$111M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.46M
3
GH
GAM Holding
Switzerland
-$5.09M
4
Bank of America
Bank of America
North Carolina
-$3.75M
5
EGM
Engineers Gate Manager
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
26
ExodusPoint Capital Management
New York
$2.66M +$1.91M +302,553 +113%
UBS Group
27
UBS Group
Switzerland
$2.45M +$219K +34,710 +7%
State Street
28
State Street
Massachusetts
$2.35M -$247K -39,131 -7%
OQS
29
Occudo Quantitative Strategies
Florida
$2.04M +$966K +153,254 +54%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.96M +$2.64M +419,529 New
CSS
31
Cubist Systematic Strategies
Connecticut
$1.84M -$253K -40,181 -9%
Charles Schwab
32
Charles Schwab
California
$1.79M +$255K +40,516 +12%
Twin Tree Management
33
Twin Tree Management
Texas
$1.58M -$1.83M -290,727 -46%
Northern Trust
34
Northern Trust
Illinois
$1.57M +$1.22M +192,761 +135%
Stifel Financial
35
Stifel Financial
Missouri
$1.52M +$907K +143,886 +79%
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$1.47M +$1.98M +313,779 New
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$1.43M +$416K +65,947 +28%
CCM
38
Chimera Capital Management
New York
$1.42M +$1.92M +304,605 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.41M +$1.91M +302,856 New
Jane Street
40
Jane Street
New York
$1.11M +$1.5M +237,454 New
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$1.05M -$75.6K -11,997 -5%
BA
42
Bridgewater Associates
Connecticut
$1.05M -$98.4K -15,602 -6%
BIG
43
Boothe Investment Group
Delaware
$992K +$24.8K +3,935 +2%
Squarepoint
44
Squarepoint
New York
$823K -$250K -39,588 -18%
AQR Capital Management
45
AQR Capital Management
Connecticut
$820K +$1.11M +175,616 New
Man Group
46
Man Group
United Kingdom
$780K +$1.05M +167,100 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$778K -$37.2K -5,900 -3%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$766K +$1.03M +164,004 New
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$733K +$168K +26,711 +21%
SSA
50
Schonfeld Strategic Advisors
New York
$703K -$2.36M -373,743 -71%
1
2
3 4 5

GDRX Hedge Fund Activity: Q3 2022 in Review

180 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q3 2022, worth a combined $651M — down 29% from $916M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GDRX positions and 34 closed out — a net gain of 6 holders — while 46 added to existing stakes and 55 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $9.12M. The largest seller was Morgan Stanley, cutting an estimated $111M.

  • 180 institutional investors held GoodRx Holdings (GDRX) as of Q3 2022, up from 174 in Q2 2022.
  • Funds reported $651M of GoodRx Holdings stock for Q3 2022, down 29% quarter-over-quarter.
  • 40 funds opened new GoodRx Holdings positions in Q3 2022 and 34 closed out, a net change of +6 holders.
  • The largest GoodRx Holdings buyer in Q3 2022 was Jacobs Levy Equity Management, an estimated $9.12M added.
  • The largest GoodRx Holdings seller in Q3 2022 was Morgan Stanley, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2022.