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GoodRx Holdings
GDRX

205 hedge funds and large institutions have $5.14B invested in GoodRx Holdings in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 72 increasing their positions, 34 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 34

27% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 56

7% more funds holding

Funds holding: 192 → 205 (+13)

0% more capital invested

Capital invested by funds: $5.14B → $5.14B (+$5.95M)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

60% less call options, than puts

Call options by funds: $54.9M | Put options by funds: $136M

82.17% less ownership

Funds ownership: 289.54% → 207.37% (-82%)

Holders
205
Holders Change
+13
Holders Change %
+6.77%
% of All Funds
3.6%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
71
Increased
72
Reduced
34
Closed
56
Calls
$54.9M
Puts
$136M
Net Calls
-$80.9M
Net Calls Change
-$39.5M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$204M
2
Morgan Stanley
Morgan Stanley
New York
+$38.5M
3
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
+$34.4M
4
KeyBank National Association
KeyBank National Association
Ohio
+$22.2M
5
UBS Group
UBS Group
Switzerland
+$20.3M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$42.1M
2
BAMCO Inc
BAMCO Inc
New York
-$29.4M
3
Goldman Sachs
Goldman Sachs
New York
-$28.6M
4
Invesco
Invesco
Georgia
-$26.1M
5
TAS
TIFF Advisory Services
Pennsylvania
-$25.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$4.84M -$1.92M -42,678 -26%
GCP
52
Greenoaks Capital Partners
California
$4.76M +$2.11M +47,000 +63%
Vontobel Holding
53
Vontobel Holding
Switzerland
$4.34M +$1.82M +40,381 +57%
State Street
54
State Street
Massachusetts
$4.27M -$426K -9,470 -8%
LPL Financial
55
LPL Financial
California
$4.16M +$3.24M +72,101 +209%
DRS
56
Deane Retirement Strategies
Louisiana
$3.6M +$2.44M +54,324 +143%
RA
57
Rovida Advisors
Florida
$3.56M +$4.11M +91,300 New
PTC
58
Philadelphia Trust Company
Pennsylvania
$3.55M +$4.1M +91,066 New
PI
59
PEAK6 Investments
Illinois
$3.43M +$3.96M +87,961 New
MCM
60
McKinley Capital Management
Alaska
$3.43M – – –
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$3.26M +$3.76M +83,600 New
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$3.23M +$932K +20,734 +33%
HCM
63
Hollencrest Capital Management
California
$3.15M +$3.63M +80,760 New
Osaic Holdings
64
Osaic Holdings
Arizona
$3.01M +$185K +4,108 +6%
Northern Trust
65
Northern Trust
Illinois
$2.96M +$231K +5,140 +7%
RPAM
66
Rhenman & Partners Asset Management
Sweden
$2.93M +$1.8M +40,000 +114%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$2.77M -$295K -6,549 -8%
RJA
68
Raymond James & Associates
Florida
$2.77M +$175K +3,902 +6%
MCM
69
Marsico Capital Management
Colorado
$2.71M +$1.12M +24,943 +56%
HighTower Advisors
70
HighTower Advisors
Illinois
$2.67M +$2.64M +58,763 +610%
LCM
71
Laurion Capital Management
New York
$2.61M – – –
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$2.59M +$2.99M +66,400 New
Bank of America
73
Bank of America
North Carolina
$2.37M +$726K +16,147 +36%
SL
74
SIB LLC
New York
$2.34M – – –
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$2.32M -$3.15M -69,975 -54%
1 2
3
4 5

GDRX Hedge Fund Activity: Q1 2021 in Review

205 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q1 2021, worth a combined $5.14B — up 0.12% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new GDRX positions and 56 closed out — a net gain of 15 holders — while 72 added to existing stakes and 34 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $204M. The largest seller was Capital International Investors, cutting an estimated $42.1M.

  • 205 institutional investors held GoodRx Holdings (GDRX) as of Q1 2021, up from 192 in Q4 2020.
  • Funds reported $5.14B of GoodRx Holdings stock for Q1 2021, up 0.12% quarter-over-quarter.
  • 71 funds opened new GoodRx Holdings positions in Q1 2021 and 56 closed out, a net change of +15 holders.
  • The largest GoodRx Holdings buyer in Q1 2021 was Wellington Management Group, an estimated $204M added.
  • The largest GoodRx Holdings seller in Q1 2021 was Capital International Investors, an estimated $42.1M sold.

Based on aggregated 13F filings for Q1 2021.