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GoodRx Holdings
GDRX

168 hedge funds and large institutions have $988M invested in GoodRx Holdings in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $6.04M | Put options by funds: $3.95M

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

4.59% more ownership

Funds ownership: 139.73% → 144.32% (+4.6%)

2% more funds holding

Funds holding: 165 → 168 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less capital invested

Capital invested by funds: $1.03B → $988M (-$40.7M)

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

Holders
168
Holders Change
+3
Holders Change %
+1.82%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
40
Reduced
46
Closed
32
Calls
$6.04M
Puts
$3.95M
Net Calls
+$2.09M
Net Calls Change
+$1.02M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$29.9M
2
SAM
Silvercrest Asset Management
New York
+$18.9M
3
American Century Companies
American Century Companies
Missouri
+$15.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.8M
5
WP
Woodline Partners
California
+$7.9M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$5.35M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.02M
3
Morgan Stanley
Morgan Stanley
New York
-$4.94M
4
TI
Trexquant Investment
Connecticut
-$3M
5
UBS Group
UBS Group
Switzerland
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.33M +$206K +26,262 +6%
PC
27
Pier Capital
Connecticut
$3.26M +$3.69M +469,547 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$3.1M -$2.29M -291,800 -40%
Bank of America
29
Bank of America
North Carolina
$2.91M +$1.25M +159,295 +61%
RJA
30
Raymond James & Associates
Florida
$2.73M +$2.1M +267,951 +213%
Morgan Stanley
31
Morgan Stanley
New York
$2.72M -$4.94M -629,553 -62%
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$2.7M -$1.71M -217,672 -36%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$2.67M -$5.02M -639,205 -62%
Stifel Financial
34
Stifel Financial
Missouri
$2.58M +$2.12K +270 +0.1%
Northern Trust
35
Northern Trust
Illinois
$2.58M -$36.8K -4,683 -1%
Two Sigma Investments
36
Two Sigma Investments
New York
$2.53M -$672K -85,659 -19%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.94M +$2.19M +279,167 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$1.87M -$2.71M -344,919 -56%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$1.83M -$239K -30,398 -10%
Citadel Advisors
40
Citadel Advisors
Florida
$1.63M -$438K -55,841 -19%
GGHC
41
Gilder Gagnon Howe & Co
New York
$1.57M -$5.32K -678 -0.3%
CAM
42
ClariVest Asset Management
California
$1.53M – – –
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$1.38M +$1.42M +180,370 +986%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.21M +$62.8K +8,002 +5%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$1.15M +$1.31M +166,416 New
GCP
46
GSA Capital Partners
United Kingdom
$1.15M -$20.1K -2,557 -2%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.13M +$1.3M +165,632 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.08M – – –
Barclays
49
Barclays
United Kingdom
$972K +$1.02M +130,219 +1,316%
DB
50
Danske Bank
Denmark
$963K +$1.09M +138,786 New
1
2
3 4 5

GDRX Hedge Fund Activity: Q3 2024 in Review

168 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q3 2024, worth a combined $988M — down 4% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GDRX positions and 32 closed out — a net gain of 6 holders — while 40 added to existing stakes and 46 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $29.9M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $5.35M sold.

  • 168 institutional investors held GoodRx Holdings (GDRX) as of Q3 2024, up from 165 in Q2 2024.
  • Funds reported $988M of GoodRx Holdings stock for Q3 2024, down 4% quarter-over-quarter.
  • 38 funds opened new GoodRx Holdings positions in Q3 2024 and 32 closed out, a net change of +6 holders.
  • The largest GoodRx Holdings buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $29.9M added.
  • The largest GoodRx Holdings seller in Q3 2024 was Schroder Investment Management Group, an estimated $5.35M sold.

Based on aggregated 13F filings for Q3 2024.