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GoodRx Holdings

159 hedge funds and large institutions have $853M invested in GoodRx Holdings in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $2.27M

35% more capital invested

Capital invested by funds: $633M → $853M (+$220M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0.34% more ownership

Funds ownership: 164.82%165.16% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 160159 (-1)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
49
Reduced
55
Closed
21
Calls
$3.14M
Puts
$2.27M
Net Calls
+$876K
Net Calls Change
-$677K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Algert Global
California
$3.88M +$3.13M +560,807 +944%
WP
27
Woodline Partners
California
$3.84M -$5.06M -906,762 -60%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$3.08M -$337K -60,363 -11%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$3.07M +$1.82M +327,270 +200%
Citadel Advisors
30
Citadel Advisors
Florida
$2.85M -$921K -165,163 -27%
DSCM
31
Divisadero Street Capital Management
Florida
$2.81M -$557K -100,000 -18%
Northern Trust
32
Northern Trust
Illinois
$2.32M -$7.15K -1,283 -0.3%
Man Group
33
Man Group
United Kingdom
$2.13M -$1.98M -355,395 Closed
Stifel Financial
34
Stifel Financial
Missouri
$2.08M +$99.1K +17,770 +6%
Charles Schwab
35
Charles Schwab
California
$1.96M -$374K -67,091 -18%
JFG
36
Jefferies Financial Group
New York
$1.95M +$1.68M +301,512 +3,015%
UBS Group
37
UBS Group
Switzerland
$1.82M -$1.64M -294,417 -50%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.7M +$1.29M +231,480 +568%
CSS
39
Cubist Systematic Strategies
Connecticut
$1.53M -$34K -6,091 -2%
EGM
40
Engineers Gate Manager
New York
$1.32M +$86.6K +15,539 +8%
IHAM
41
Integral Health Asset Management
New York
$1.27M +$1.13M +203,000 New
TI
42
Trexquant Investment
Connecticut
$1.17M -$563K -101,012 -35%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.08M -$87.4K -15,680 -8%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$1.06M -$674K -120,879 -42%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$1.02M -$19.9K -3,572 -2%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$1M -$38.6K -6,923 -4%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$981K
Russell Investments Group
48
Russell Investments Group
United Kingdom
$973K +$237K +42,491 +38%
Swiss National Bank
49
Swiss National Bank
Switzerland
$946K -$122K -21,900 -13%
BA
50
Bridgewater Associates
Connecticut
$932K -$291K -52,153 -26%

GDRX Hedge Fund Activity: Q1 2023 in Review

159 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q1 2023, worth a combined $853M — up 35% from $633M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GDRX positions and 21 closed out — a net gain of 1 holder — while 49 added to existing stakes and 55 trimmed.

The largest buyer was OrbiMed, adding an estimated $7.32M. The largest seller was Millennium Management, cutting an estimated $14.1M.

  • 159 institutional investors held GoodRx Holdings (GDRX) as of Q1 2023, down from 160 in Q4 2022.
  • Funds reported $853M of GoodRx Holdings stock for Q1 2023, up 35% quarter-over-quarter.
  • 22 funds opened new GoodRx Holdings positions in Q1 2023 and 21 closed out, a net change of +1 holder.
  • The largest GoodRx Holdings buyer in Q1 2023 was OrbiMed, an estimated $7.32M added.
  • The largest GoodRx Holdings seller in Q1 2023 was Millennium Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2023.