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GoodRx Holdings
GDRX

Overview Fund Activity

172 hedge funds and large institutions have $916M invested in GoodRx Holdings in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 36 closing their positions.

Holders
172
Holders Change
+6
Holders Change %
+3.61%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
57
Reduced
32
Closed
36
Calls
$10.5M
Puts
$10.5M
Net Calls
-$70K
Net Calls Change
-$10.4M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$19.2M
2
Millennium Management
2
Millennium Management
New York
$10.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$42M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$8.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.44M

Top Sellers

1
DIG
1
Dragoneer Investment Group
California
$0
2
ZCI
2
Zevenbergen Capital Investments
Washington
$0
3
ITP
3
Iron Triangle Partners
Connecticut
$0
4
DM
4
Deerfield Management
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IPW
51
Inlet Private Wealth
Florida
$754K -$79.6K -13,450 -10%
VI
52
Versor Investments
New York
$698K +$543K +91,698 +351%
ASN
53
Advisory Services Network
Georgia
$591K +$352K +59,446 +147%
Vontobel Holding
54
Vontobel Holding
Switzerland
$568K +$128K +20,234 +29%
PI
55
PEAK6 Investments
Illinois
$567K +$146K +25,106 +35%
US Bancorp
56
US Bancorp
Minnesota
$552K -$48.3K -8,147 -8%
LCM
57
Landscape Capital Management
New Jersey
$494K +$494K +83,419 New
QT
58
Quantbot Technologies
New York
$489K +$489K +82,723 New
TC
59
TwinBeech Capital
New York
$483K +$483K +81,581 New
BCM
60
Bienville Capital Management
New York
$478K +$478K +80,800 New
JF
61
Jump Financial
Illinois
$472K +$472K +79,853 New
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$456K – – –
Wells Fargo
63
Wells Fargo
California
$448K -$179K -30,239 -29%
AG
64
Algert Global
California
$441K +$441K +74,455 New
KeyBank National Association
65
KeyBank National Association
Ohio
$427K -$421K -71,082 -50%
HCM
66
Hollencrest Capital Management
California
$419K – – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$382K -$343K -58,027 -47%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$371K +$371K +62,619 New
YIH
69
Y-Intercept (HK)
Hong Kong
$367K +$367K +62,011 New
SL
70
SIB LLC
New York
$355K – – –
LOAME
71
Lombard Odier Asset Management (Europe)
United Kingdom
$296K +$296K +50,000 New
Bank of New York Mellon
72
Bank of New York Mellon
New York
$284K +$52K +8,797 +22%
Barclays
73
Barclays
United Kingdom
$250K +$103K +17,322 +70%
KCPG
74
Kavar Capital Partners Group
Kansas
$244K – – –
CW
75
CreativeOne Wealth
Kansas
$243K +$50.4K +8,500 +26%
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3
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