GDRX icon

GoodRx Holdings
GDRX

Overview Fund Activity

141 hedge funds and large institutions have $964M invested in GoodRx Holdings in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 30 closing their positions.

Holders
141
Holders Change
-12
Holders Change %
-7.84%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
40
Reduced
51
Closed
30
Calls
$4.1M
Puts
$3.72M
Net Calls
+$384K
Net Calls Change
-$148K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$39.3M
2
Ameriprise
2
Ameriprise
Minnesota
$46.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.4M
4
LCM
4
Lakewood Capital Management
New York
$14.8M
5
RRCP
5
Rip Road Capital Partners
Massachusetts
$11.8M

Top Sellers

1
O
1
OrbiMed
New York
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
ICM
3
Invenomic Capital Management
Massachusetts
$3.31M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$110K
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$2.71M 403,937 +34,701 +9%
Northern Trust
27
Northern Trust
Illinois
$2.58M 384,767 +193,557 +101%
SAM
28
Sectoral Asset Management
Quebec, Canada
$2.44M 364,000 -643,000 -64%
Stifel Financial
29
Stifel Financial
Missouri
$2.27M 339,147 -7,650 -2%
CSS
30
Cubist Systematic Strategies
Connecticut
$2.02M 301,801 -153,093 -34%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.75M 260,546 -585,177 -69%
SPS
32
Susquehanna Portfolio Strategies
Pennsylvania
$1.54M 230,434 +230,434 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.38M 205,643 +16,083 +8%
AG
34
Algert Global
California
$1.24M 185,146 -54,591 -23%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$1.05M 156,942 – –
TI
36
Trexquant Investment
Connecticut
$1.04M 155,853 +124,468 +397%
Citadel Advisors
37
Citadel Advisors
Florida
$1.01M 150,444 -22,751 -13%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1,000K 149,200 -15,300 -9%
JF
39
Jump Financial
Illinois
$985K 147,011 +125,028 +569%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$957K 142,739 +50,955 +56%
GCM
41
Graham Capital Management
Connecticut
$891K 133,024 +133,024 New
Jane Street
42
Jane Street
New York
$863K 128,856 +110,454 +600%
EGM
43
Engineers Gate Manager
New York
$792K 118,221 -52,520 -31%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$755K 112,677 -32,293 -22%
US Bancorp
45
US Bancorp
Minnesota
$710K 105,941 +10,588 +11%
CS
46
Credit Suisse
Switzerland
$640K 95,533 +286 +0.3%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$573K 85,527 +27,115 +46%
HCM
48
Hollencrest Capital Management
California
$475K 70,860 – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$452K 67,468 +1,306 +2%
Legal & General Group
50
Legal & General Group
United Kingdom
$441K 65,755 +4,802 +8%
1
2
3 4 5