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GoodRx Holdings
GDRX

216 hedge funds and large institutions have $4.99B invested in GoodRx Holdings in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.25% more ownership

Funds ownership: 185.06% → 189.31% (+4.3%)

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

0% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 54

1% less funds holding

Funds holding: 218 → 216 (-2)

13% less capital invested

Capital invested by funds: $5.73B → $4.99B (-$737M)

16% less call options, than puts

Call options by funds: $58.4M | Put options by funds: $69.5M

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
216
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
3.32%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
54
Increased
63
Reduced
61
Closed
54
Calls
$58.4M
Puts
$69.5M
Net Calls
-$11.1M
Net Calls Change
+$16.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$329M
2
ACA
Abdiel Capital Advisors
New York
+$324M
3
Goldman Sachs
Goldman Sachs
New York
+$28.7M
4
Norges Bank
Norges Bank
Norway
+$28.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$21.2M

Top Sellers

1
AM
Atreides Management
Massachusetts
-$94.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$55.8M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$44M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.1M
5
LSCM
Light Street Capital Management
California
-$23.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$4.49M -$9.09M -225,961 -62%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$4.27M +$3.95M +98,100 +301%
Jane Street
53
Jane Street
New York
$4.11M +$2.13M +53,003 +73%
BIG
54
Boothe Investment Group
Delaware
$4.1M +$5.05M +125,594 New
Stifel Financial
55
Stifel Financial
Missouri
$3.93M -$1.53M -38,089 -24%
US Bancorp
56
US Bancorp
Minnesota
$3.89M +$96.8K +2,406 +2%
Northern Trust
57
Northern Trust
Illinois
$3.71M -$194K -4,828 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.7M -$1.96M -48,807 -30%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$3.65M -$4.06M -100,829 -47%
Wells Fargo
60
Wells Fargo
California
$3.3M -$1.22M -30,377 -23%
Vontobel Holding
61
Vontobel Holding
Switzerland
$3.16M +$107K +2,670 +3%
MCM
62
McKinley Capital Management
Alaska
$2.87M – – –
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$2.81M -$208K -5,166 -6%
Renaissance Technologies
64
Renaissance Technologies
New York
$2.63M +$3.24M +80,622 New
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$2.5M – – –
LPL Financial
66
LPL Financial
California
$2.43M +$40.6K +1,010 +1%
EWM
67
Executive Wealth Management
Michigan
$2.38M -$68.8K -1,710 -2%
CSS
68
Cubist Systematic Strategies
Connecticut
$2.33M +$2.23M +55,535 +356%
HCM
69
Hollencrest Capital Management
California
$2.32M – – –
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$2.25M +$2.29M +57,000 +438%
ECM
71
Endurant Capital Management
California
$2.24M +$2.76M +68,599 New
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$2.23M +$241K +5,980 +10%
VF
73
Virtu Financial
New York
$2.21M +$1.42M +35,270 +109%
Twin Tree Management
74
Twin Tree Management
Texas
$2.18M +$2.68M +66,571 New
TC
75
TwinBeech Capital
New York
$2.16M +$2.15M +53,401 +418%
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3
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GDRX Hedge Fund Activity: Q4 2021 in Review

216 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q4 2021, worth a combined $4.99B — down 13% from $5.73B a quarter earlier.

Fund positioning in GDRX was balanced in Q4 2021: 54 funds opened new positions, 54 closed out, 63 added to existing stakes and 61 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $329M. The largest seller was Atreides Management, exiting entirely with an estimated $94.9M sold.

  • 216 institutional investors held GoodRx Holdings (GDRX) as of Q4 2021, down from 218 in Q3 2021.
  • Funds reported $4.99B of GoodRx Holdings stock for Q4 2021, down 13% quarter-over-quarter.
  • 54 funds opened new GoodRx Holdings positions in Q4 2021 and 54 closed out, a net change of 0 holders.
  • The largest GoodRx Holdings buyer in Q4 2021 was Morgan Stanley, an estimated $329M added.
  • The largest GoodRx Holdings seller in Q4 2021 was Atreides Management, an estimated $94.9M sold.

Based on aggregated 13F filings for Q4 2021.