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GoodRx Holdings

147 hedge funds and large institutions have $739M invested in GoodRx Holdings in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $1.45M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

4.16% less ownership

Funds ownership: 165.16%161% (-4.2%)

8% less funds holding

Funds holding: 159147 (-12)

13% less capital invested

Capital invested by funds: $853M → $739M (-$114M)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

Holders
147
Holders Change
-12
Holders Change %
-7.55%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
44
Reduced
45
Closed
34
Calls
$2.94M
Puts
$1.45M
Net Calls
+$1.49M
Net Calls Change
+$617K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.98M +$1.44M +266,908 +98%
Bank of America
27
Bank of America
North Carolina
$2.89M -$1.03M -190,845 -27%
Ameriprise
28
Ameriprise
Minnesota
$2.6M +$2.53M +470,686 New
AG
29
Algert Global
California
$2.58M -$818K -152,060 -25%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$2.36M +$2.3M +426,788 New
Charles Schwab
31
Charles Schwab
California
$2.15M +$409K +76,005 +24%
Northern Trust
32
Northern Trust
Illinois
$1.96M -$81.6K -15,168 -4%
Stifel Financial
33
Stifel Financial
Missouri
$1.9M +$55.9K +10,383 +3%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$1.6M -$1.89M -351,984 -55%
UBS Group
35
UBS Group
Switzerland
$1.58M -$22.3K -4,149 -1%
Man Group
36
Man Group
United Kingdom
$1.16M +$1.13M +209,717 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.13M +$805K +149,532 +271%
Goldman Sachs
38
Goldman Sachs
New York
$1.13M -$5.98M -1,111,466 -84%
EGM
39
Engineers Gate Manager
New York
$1.09M -$73.3K -13,613 -6%
Invesco
40
Invesco
Georgia
$1.01M +$858K +159,501 +662%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$973K +$17.6K +3,268 +2%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$866K
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$862K -$38.6K -7,168 -4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$856K +$20.5K +3,800 +3%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$811K -$47.1K -8,757 -6%
CSS
46
Cubist Systematic Strategies
Connecticut
$763K -$576K -106,956 -44%
Wells Fargo
47
Wells Fargo
California
$723K -$33.8K -6,281 -5%
OQS
48
Occudo Quantitative Strategies
Florida
$700K +$266K +49,347 +64%
VRS
49
Virginia Retirement Systems
Virginia
$571K +$4.31K +800 +0.8%
US Bancorp
50
US Bancorp
Minnesota
$519K -$8.62K -1,601 -2%

GDRX Hedge Fund Activity: Q2 2023 in Review

147 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q2 2023, worth a combined $739M — down 13% from $853M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GDRX and 23 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 44 added.

The largest buyer was Rip Road Capital Partners, opening a new position worth an estimated $5.2M. The largest seller was Marshall Wace, exiting entirely with an estimated $9.33M sold.

  • 147 institutional investors held GoodRx Holdings (GDRX) as of Q2 2023, down from 159 in Q1 2023.
  • Funds reported $739M of GoodRx Holdings stock for Q2 2023, down 13% quarter-over-quarter.
  • 23 funds opened new GoodRx Holdings positions in Q2 2023 and 34 closed out, a net change of -11 holders.
  • The largest GoodRx Holdings buyer in Q2 2023 was Rip Road Capital Partners, an estimated $5.2M added.
  • The largest GoodRx Holdings seller in Q2 2023 was Marshall Wace, an estimated $9.33M sold.

Based on aggregated 13F filings for Q2 2023.