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GoodRx Holdings

159 hedge funds and large institutions have $853M invested in GoodRx Holdings in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $2.27M

35% more capital invested

Capital invested by funds: $633M → $853M (+$220M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0.34% more ownership

Funds ownership: 164.82%165.16% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 160159 (-1)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
49
Reduced
55
Closed
21
Calls
$3.14M
Puts
$2.27M
Net Calls
+$876K
Net Calls Change
-$677K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$857K +$175K +31,382 +30%
GCP
52
GSA Capital Partners
United Kingdom
$717K -$280K -50,294 -30%
QT
53
Quantbot Technologies
New York
$658K +$587K +105,208 New
VRS
54
Virginia Retirement Systems
Virginia
$642K +$257K +46,100 +81%
US Bancorp
55
US Bancorp
Minnesota
$597K +$5.23K +938 +1%
CS
56
Credit Suisse
Switzerland
$565K +$51.6K +9,252 +11%
LCM
57
Landscape Capital Management
New Jersey
$558K -$243K -43,511 -33%
AQR Capital Management
58
AQR Capital Management
Connecticut
$521K -$1.04M -186,259 -69%
NYLIM
59
New York Life Investment Management
New York
$490K +$437K +78,475 New
OQS
60
Occudo Quantitative Strategies
Florida
$484K -$249K -44,669 -37%
HCM
61
Hollencrest Capital Management
California
$444K +$1.29K +232 +0.3%
BCM
62
Bayesian Capital Management
New York
$438K +$88.1K +15,800 +29%
IFG
63
Independent Financial Group
California
$433K +$247K +44,285 +177%
Squarepoint
64
Squarepoint
New York
$396K -$392K -70,253 -53%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$385K -$7.15K -1,283 -2%
SL
66
SIB LLC
New York
$375K
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$344K -$1.01M -181,662 -77%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$325K -$39.9K -7,162 -12%
DTL
69
Dynamic Technology Lab
Singapore
$310K +$174K +31,127 +169%
QC
70
Quadrature Capital
United Kingdom
$295K -$33.2K -5,952 -11%
SOW
71
State of Wyoming
Wyoming
$289K -$62.6K -11,238 -20%
KCPG
72
Kavar Capital Partners Group
Kansas
$257K
CW
73
CreativeOne Wealth
Kansas
$250K -$84 -15 -0%
GS
74
Gagnon Securities
New York
$218K -$415K -74,398 -68%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$206K +$91.4K +16,396 +99%

GDRX Hedge Fund Activity: Q1 2023 in Review

159 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q1 2023, worth a combined $853M — up 35% from $633M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GDRX positions and 21 closed out — a net gain of 1 holder — while 49 added to existing stakes and 55 trimmed.

The largest buyer was OrbiMed, adding an estimated $7.32M. The largest seller was Millennium Management, cutting an estimated $14.1M.

  • 159 institutional investors held GoodRx Holdings (GDRX) as of Q1 2023, down from 160 in Q4 2022.
  • Funds reported $853M of GoodRx Holdings stock for Q1 2023, up 35% quarter-over-quarter.
  • 22 funds opened new GoodRx Holdings positions in Q1 2023 and 21 closed out, a net change of +1 holder.
  • The largest GoodRx Holdings buyer in Q1 2023 was OrbiMed, an estimated $7.32M added.
  • The largest GoodRx Holdings seller in Q1 2023 was Millennium Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2023.