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GoodRx Holdings
GDRX

Overview Fund Activity

153 hedge funds and large institutions have $775M invested in GoodRx Holdings in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
2.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
34
Increased
43
Reduced
45
Closed
26
Calls
$3.8M
Puts
$3.26M
Net Calls
+$532K
Net Calls Change
-$961K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$14.8M
2
SI
2
SQN Investors
California
$9.35M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$8.87M
4
ICM
4
Invenomic Capital Management
Massachusetts
$7.35M
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$5.67M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.46M
2
Citadel Advisors
2
Citadel Advisors
Florida
$975K
3
ECM
3
ExodusPoint Capital Management
New York
$655K
4
PTC
4
Petrus Trust Company
Texas
$12.4M
5
WP
5
Woodline Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$3.97M +$2.82M +501,320 +245%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.7M -$3.7M -658,050 -58%
CSS
28
Cubist Systematic Strategies
Connecticut
$2.56M +$1.78M +316,598 +229%
DFCM
29
Dark Forest Capital Management
Puerto Rico
$2.45M +$2.45M +435,912 New
Charles Schwab
30
Charles Schwab
California
$2.35M +$151K +26,832 +7%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.22M -$2.08M -369,384 -48%
Bank of America
32
Bank of America
North Carolina
$2.08M -$864K -153,546 -29%
Stifel Financial
33
Stifel Financial
Missouri
$1.95M +$16.4K +2,920 +0.8%
Marshall Wace
34
Marshall Wace
United Kingdom
$1.93M +$1.93M +342,496 New
AG
35
Algert Global
California
$1.35M -$1.29M -228,420 -49%
Northern Trust
36
Northern Trust
Illinois
$1.08M -$925K -164,319 -46%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.07M +$74.5K +13,235 +8%
Goldman Sachs
38
Goldman Sachs
New York
$982K -$167K -29,708 -15%
Citadel Advisors
39
Citadel Advisors
Florida
$975K -$5.2M -923,155 -84%
EGM
40
Engineers Gate Manager
New York
$961K -$150K -26,622 -13%
Swiss National Bank
41
Swiss National Bank
Switzerland
$926K +$52.9K +9,400 +6%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$884K – – –
GIPM
43
G2 Investment Partners Management
New York
$845K +$845K +150,111 New
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$816K -$63.5K -11,272 -7%
Comerica Bank
45
Comerica Bank
Texas
$664K +$664K +118,000 New
ASN
46
Advisory Services Network
Georgia
$662K +$662K +117,563 New
GCP
47
GSA Capital Partners
United Kingdom
$657K +$367K +65,099 +126%
ECM
48
ExodusPoint Capital Management
New York
$655K -$4.58M -814,289 -87%
GGHC
49
Gilder Gagnon Howe & Co
New York
$608K +$608K +108,061 New
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$557K +$557K +99,000 New
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