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GoodRx Holdings
GDRX

Overview Fund Activity

163 hedge funds and large institutions have $1.03B invested in GoodRx Holdings in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 21 closing their positions.

Holders
163
Holders Change
+7
Holders Change %
+4.49%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
50
Reduced
44
Closed
21
Calls
$6.4M
Puts
$5.33M
Net Calls
+$1.07M
Net Calls Change
-$682K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$18.2M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$29.1M
3
Millennium Management
3
Millennium Management
New York
$32.2M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$5.35M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$4.79M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$40.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$703K
3
Morgan Stanley
3
Morgan Stanley
New York
$7.97M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$97.1K
5
Bank of America
5
Bank of America
North Carolina
$2.03M
Name Market Value Shares Shares
Change 		Shares
Change %
PCA
26
Prospect Capital Advisors
California
$3.62M 464,050 +464,050 New
Charles Schwab
27
Charles Schwab
California
$3.54M 453,861 +14,999 +3%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.51M 450,359 -232,567 -34%
TI
29
Trexquant Investment
Connecticut
$3M 384,074 -106,668 -22%
Northern Trust
30
Northern Trust
Illinois
$2.93M 376,237 -2,616 -0.7%
Stifel Financial
31
Stifel Financial
Missouri
$2.9M 371,987 +8,940 +2%
EIM
32
Essex Investment Management
Massachusetts
$2.38M 304,770 +304,770 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$2.29M 293,598 +293,598 New
Citadel Advisors
34
Citadel Advisors
Florida
$2.27M 291,235 +154,336 +113%
SAM
35
Sectoral Asset Management
Quebec, Canada
$2.07M 265,000 -56,000 -17%
Bank of America
36
Bank of America
North Carolina
$2.03M 259,722 -347,255 -57%
GGHC
37
Gilder Gagnon Howe & Co
New York
$1.77M 226,787 +2,473 +1%
CAM
38
ClariVest Asset Management
California
$1.53M 195,722 +42,097 +27%
AG
39
Algert Global
California
$1.41M 181,251 +16,456 +10%
UBS AM
40
UBS AM
Illinois
$1.36M 173,947 +122,381 +237%
GCP
41
GSA Capital Partners
United Kingdom
$1.31M 168,132 -62,565 -27%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.3M 166,977 -5,597 -3%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$1.3M 166,142 +9,200 +6%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.21M 155,000 – –
Invesco
45
Invesco
Georgia
$1.17M 149,947 +122,975 +456%
SI
46
SQN Investors
California
$1.1M 140,500 +140,500 New
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$1.08M 137,974 +109,979 +393%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.07M 136,892 -5,847 -4%
HighTower Advisors
49
HighTower Advisors
Illinois
$1.03M 130,765 +46,330 +55%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$1.02M 131,277 -296,665 -69%
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