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GoodRx Holdings
GDRX

Overview Fund Activity

217 hedge funds and large institutions have $5.73B invested in GoodRx Holdings in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 37 closing their positions.

Holders
217
Holders Change
+20
Holders Change %
+10.15%
% of All Funds
3.81%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
58
Increased
44
Reduced
68
Closed
37
Calls
$138M
Puts
$166M
Net Calls
-$27.4M
Net Calls Change
+$2.86M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$40.4M
2
PTC
2
Petrus Trust Company
Texas
$32M
3
Morgan Stanley
3
Morgan Stanley
New York
$193M
4
LSCM
4
Light Street Capital Management
California
$82.8M
5
TCP
5
ThornTree Capital Partners
Massachusetts
$22.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$50.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.6M
3
AM
3
Atreides Management
Massachusetts
$94.9M
4
LCG
4
Luxor Capital Group
New York
$0
5
Capital International Investors
5
Capital International Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Hodges Capital Management
Texas
$4.82M -$14.9M -362,295 -76%
US Bancorp
52
US Bancorp
Minnesota
$4.79M +$283K +6,899 +6%
BAMCO Inc
53
BAMCO Inc
New York
$4.78M +$4.78M +116,500 New
GCP
54
Greenoaks Capital Partners
California
$4.72M – – –
PGM
55
Parian Global Management
New York
$4.7M +$4.7M +114,457 New
MCM
56
Marsico Capital Management
Colorado
$4.68M +$1.83M +44,610 +64%
CS
57
Credit Suisse
Switzerland
$4.32M -$4.29M -104,614 -50%
DM
58
Diker Management
New York
$4.1M +$820K +20,000 +25%
E
59
Ergoteles
New York
$3.89M +$3.89M +94,791 New
Vontobel Holding
60
Vontobel Holding
Switzerland
$3.8M -$1.15M -28,045 -23%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$3.73M +$1.01M +24,590 +37%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$3.68M -$152K -3,708 -4%
MCM
63
McKinley Capital Management
Alaska
$3.61M – – –
AI
64
Atom Investors
Texas
$3.57M -$1.49M -36,239 -29%
FMI
65
F/M Investments
District of Columbia
$3.34M +$3.34M +81,372 New
WP
66
Woodline Partners
California
$3.18M +$1.84M +44,939 +138%
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$3.16M – – –
EWM
68
Executive Wealth Management
Michigan
$3.06M +$457K +11,154 +18%
LPL Financial
69
LPL Financial
California
$3M -$1.12M -27,389 -27%
Jane Street
70
Jane Street
New York
$2.99M +$1.63M +39,797 +121%
Bank of America
71
Bank of America
North Carolina
$2.92M -$3.04M -74,113 -51%
HCM
72
Hollencrest Capital Management
California
$2.91M -$406K -9,900 -12%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$2.84M +$1.02M +24,956 +56%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$2.56M +$124K +3,016 +5%
PI
75
PEAK6 Investments
Illinois
$2.5M +$28.1K +684 +1%
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3
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