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GoodRx Holdings
GDRX

Overview Fund Activity

197 hedge funds and large institutions have $5.11B invested in GoodRx Holdings in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 53 closing their positions.

Holders
197
Holders Change
-7
Holders Change %
-3.43%
% of All Funds
3.44%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
46
Increased
58
Reduced
55
Closed
53
Calls
$96.6M
Puts
$127M
Net Calls
-$30.2M
Net Calls Change
+$50.6M

Top Buyers

1
AM
1
Atreides Management
Massachusetts
$124M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M
3
CG
3
Carmignac Gestion
France
$64.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$101M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$38.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.39M
2
FCIM
2
Fairview Capital Investment Management
California
$0
3
MWNA
3
Marshall Wace North America
New York
$0
4
BlackRock
4
BlackRock
New York
$43.2M
5
Jane Street
5
Jane Street
New York
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPW
51
Inlet Private Wealth
Florida
$4.54M +$4.54M +126,050 New
AI
52
Atom Investors
Texas
$4.44M +$4.44M +123,259 New
Vontobel Holding
53
Vontobel Holding
Switzerland
$4.35M +$338K +9,357 +8%
Northern Trust
54
Northern Trust
Illinois
$4.28M +$1.56M +43,219 +57%
GCP
55
Greenoaks Capital Partners
California
$4.14M -$252K -7,000 -6%
Citigroup
56
Citigroup
New York
$4.14M -$749K -20,795 -15%
US Bancorp
57
US Bancorp
Minnesota
$3.96M +$3.33M +92,507 +534%
LPL Financial
58
LPL Financial
California
$3.62M -$213K -5,927 -6%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$3.49M +$1.36M +36,553 +64%
Invesco
60
Invesco
Georgia
$3.39M -$52.6M -1,460,133 -94%
Millennium Management
61
Millennium Management
New York
$3.24M +$3.24M +90,040 New
MCM
62
McKinley Capital Management
Alaska
$3.17M – – –
HCM
63
Hollencrest Capital Management
California
$2.91M – – –
DM
64
Diker Management
New York
$2.88M +$2.88M +80,000 New
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$2.77M -$238K -6,600 -8%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$2.74M +$2.74M +76,000 New
RC
67
Renaissance Capital
Connecticut
$2.72M +$687K +19,070 +34%
Marshall Wace
68
Marshall Wace
United Kingdom
$2.69M +$1.75M +48,469 +185%
MCM
69
Marsico Capital Management
Colorado
$2.5M – – –
RJA
70
Raymond James & Associates
Florida
$2.46M -$96.5K -2,681 -4%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$2.39M – – –
EWM
72
Executive Wealth Management
Michigan
$2.28M +$2.28M +63,437 New
PI
73
PEAK6 Investments
Illinois
$2.17M -$998K -27,702 -31%
SL
74
SIB LLC
New York
$2.16M – – –
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$2.14M – – –
1 2
3
4 5