We are live on ! Find out more
GDRX icon

GoodRx Holdings
GDRX

180 hedge funds and large institutions have $651M invested in GoodRx Holdings in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

3% more funds holding

Funds holding: 174 → 180 (+6)

4% more call options, than puts

Call options by funds: $5.64M | Put options by funds: $5.44M

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

21.58% less ownership

Funds ownership: 186.97% → 165.4% (-22%)

29% less capital invested

Capital invested by funds: $916M → $651M (-$265M)

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
40
Increased
46
Reduced
55
Closed
34
Calls
$5.64M
Puts
$5.44M
Net Calls
+$204K
Net Calls Change
+$274K

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$9.12M
2
NIP
Norwood Investment Partners
California
+$7.53M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$5.09M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.66M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.64M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$111M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.46M
3
GH
GAM Holding
Switzerland
-$5.09M
4
Bank of America
Bank of America
North Carolina
-$3.75M
5
EGM
Engineers Gate Manager
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
51
Landscape Capital Management
New Jersey
$676K +$387K +61,394 +74%
Wells Fargo
52
Wells Fargo
California
$626K +$368K +58,446 +77%
GCP
53
GSA Capital Partners
United Kingdom
$530K +$509K +80,808 +247%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$513K +$695K +110,259 New
EGM
55
Engineers Gate Manager
New York
$509K -$3.16M -501,346 -82%
BAM
56
Blueshift Asset Management
New Jersey
$501K +$676K +107,191 New
US Bancorp
57
US Bancorp
Minnesota
$434K -$1.4K -222 -0.2%
JF
58
Jump Financial
Illinois
$431K +$78.3K +12,420 +16%
Vontobel Holding
59
Vontobel Holding
Switzerland
$412K -$28K -4,440 -5%
LOAME
60
Lombard Odier Asset Management (Europe)
United Kingdom
$397K +$221K +35,000 +70%
CS
61
Credit Suisse
Switzerland
$394K -$1.05M -167,132 -66%
IPW
62
Inlet Private Wealth
Florida
$377K -$293K -46,530 -37%
QT
63
Quantbot Technologies
New York
$362K -$31.6K -5,009 -6%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$360K – – –
Group One Trading
65
Group One Trading
Illinois
$343K +$464K +73,534 New
XT
66
XTX Topco
Cayman Islands
$338K +$456K +72,327 New
HCM
67
Hollencrest Capital Management
California
$331K – – –
DTL
68
Dynamic Technology Lab
Singapore
$295K +$215K +34,136 +118%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$283K -$13.3K -2,108 -3%
SL
70
SIB LLC
New York
$280K – – –
KeyBank National Association
71
KeyBank National Association
Ohio
$256K -$110K -17,387 -24%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$248K -$72.6K -11,522 -18%
DFCM
73
Dark Forest Capital Management
Puerto Rico
$236K +$319K +50,550 New
Lido Advisors
74
Lido Advisors
California
$233K +$315K +50,031 New
GF
75
Gabelli Funds
New York
$219K +$120K +19,000 +68%
1 2
3
4 5

GDRX Hedge Fund Activity: Q3 2022 in Review

180 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q3 2022, worth a combined $651M — down 29% from $916M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GDRX positions and 34 closed out — a net gain of 6 holders — while 46 added to existing stakes and 55 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $9.12M. The largest seller was Morgan Stanley, cutting an estimated $111M.

  • 180 institutional investors held GoodRx Holdings (GDRX) as of Q3 2022, up from 174 in Q2 2022.
  • Funds reported $651M of GoodRx Holdings stock for Q3 2022, down 29% quarter-over-quarter.
  • 40 funds opened new GoodRx Holdings positions in Q3 2022 and 34 closed out, a net change of +6 holders.
  • The largest GoodRx Holdings buyer in Q3 2022 was Jacobs Levy Equity Management, an estimated $9.12M added.
  • The largest GoodRx Holdings seller in Q3 2022 was Morgan Stanley, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2022.