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GoodRx Holdings
GDRX

174 hedge funds and large institutions have $916M invested in GoodRx Holdings in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 32 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 32

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

19.36% more ownership

Funds ownership: 167.61% → 186.97% (+19%)

4% more funds holding

Funds holding: 167 → 174 (+7)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $10.5M

67% less capital invested

Capital invested by funds: $2.79B → $916M (-$1.88B)

Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
47
Increased
58
Reduced
32
Closed
36
Calls
$10.5M
Puts
$10.5M
Net Calls
-$70K
Net Calls Change
-$10.4M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$31.8M
2
Millennium Management
Millennium Management
New York
+$13.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$13.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$12.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.5M

Top Sellers

1
DIG
Dragoneer Investment Group
California
-$25.1M
2
ZCI
Zevenbergen Capital Investments
Washington
-$21.6M
3
ITP
Iron Triangle Partners
Connecticut
-$21.1M
4
DM
Deerfield Management
New York
-$18.9M
5
Norges Bank
Norges Bank
Norway
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IPW
51
Inlet Private Wealth
Florida
$754K -$150K -13,450 -10%
VI
52
Versor Investments
New York
$698K +$1.02M +91,698 +351%
ASN
53
Advisory Services Network
Georgia
$591K +$662K +59,446 +147%
Vontobel Holding
54
Vontobel Holding
Switzerland
$568K +$225K +20,234 +29%
PI
55
PEAK6 Investments
Illinois
$567K +$279K +25,106 +35%
US Bancorp
56
US Bancorp
Minnesota
$552K -$90.7K -8,147 -8%
LCM
57
Landscape Capital Management
New Jersey
$494K +$928K +83,419 New
QT
58
Quantbot Technologies
New York
$489K +$921K +82,723 New
TC
59
TwinBeech Capital
New York
$483K +$908K +81,581 New
BCM
60
Bienville Capital Management
New York
$478K +$899K +80,800 New
JF
61
Jump Financial
Illinois
$472K +$889K +79,853 New
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$456K – – –
Wells Fargo
63
Wells Fargo
California
$448K -$337K -30,239 -29%
AG
64
Algert Global
California
$441K +$829K +74,455 New
KeyBank National Association
65
KeyBank National Association
Ohio
$427K -$791K -71,082 -50%
HCM
66
Hollencrest Capital Management
California
$419K – – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$382K -$646K -58,027 -47%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$371K +$697K +62,619 New
YIH
69
Y-Intercept (HK)
Hong Kong
$367K +$690K +62,011 New
SL
70
SIB LLC
New York
$355K – – –
LOAME
71
Lombard Odier Asset Management (Europe)
United Kingdom
$296K +$557K +50,000 New
Bank of New York Mellon
72
Bank of New York Mellon
New York
$284K +$97.9K +8,797 +22%
Barclays
73
Barclays
United Kingdom
$250K +$193K +17,322 +70%
KCPG
74
Kavar Capital Partners Group
Kansas
$244K – – –
CW
75
CreativeOne Wealth
Kansas
$243K +$94.6K +8,500 +26%
1 2
3
4 5

GDRX Hedge Fund Activity: Q2 2022 in Review

174 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q2 2022, worth a combined $916M — down 67% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GDRX positions and 36 closed out — a net gain of 11 holders — while 58 added to existing stakes and 32 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $31.8M. The largest seller was Dragoneer Investment Group, exiting entirely with an estimated $25.1M sold.

  • 174 institutional investors held GoodRx Holdings (GDRX) as of Q2 2022, up from 167 in Q1 2022.
  • Funds reported $916M of GoodRx Holdings stock for Q2 2022, down 67% quarter-over-quarter.
  • 47 funds opened new GoodRx Holdings positions in Q2 2022 and 36 closed out, a net change of +11 holders.
  • The largest GoodRx Holdings buyer in Q2 2022 was Renaissance Technologies, an estimated $31.8M added.
  • The largest GoodRx Holdings seller in Q2 2022 was Dragoneer Investment Group, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2022.