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GoodRx Holdings

147 hedge funds and large institutions have $739M invested in GoodRx Holdings in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $1.45M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

4.16% less ownership

Funds ownership: 165.16%161% (-4.2%)

8% less funds holding

Funds holding: 159147 (-12)

13% less capital invested

Capital invested by funds: $853M → $739M (-$114M)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

Holders
147
Holders Change
-12
Holders Change %
-7.55%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
44
Reduced
45
Closed
34
Calls
$2.94M
Puts
$1.45M
Net Calls
+$1.49M
Net Calls Change
+$617K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$502K +$3.36K +624 +0.7%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$491K -$385K -71,514 -45%
AQR Capital Management
53
AQR Capital Management
Connecticut
$482K +$20.6K +3,834 +5%
IFG
54
Independent Financial Group
California
$435K +$51.6K +9,590 +14%
HCM
55
Hollencrest Capital Management
California
$391K -$1.25K -232 -0.3%
NYLIM
56
New York Life Investment Management
New York
$364K -$67.5K -12,534 -16%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$346K +$5.97K +1,110 +2%
SL
58
SIB LLC
New York
$331K
JF
59
Jump Financial
Illinois
$328K +$319K +59,365 New
GCP
60
GSA Capital Partners
United Kingdom
$285K -$340K -63,170 -55%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$283K -$3.01K -559 -1%
Legal & General Group
62
Legal & General Group
United Kingdom
$266K +$145K +26,896 +127%
GS
63
Gagnon Securities
New York
$265K +$70.6K +13,115 +38%
KCPG
64
Kavar Capital Partners Group
Kansas
$227K
CW
65
CreativeOne Wealth
Kansas
$221K
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$216K -$371 -69 -0.2%
VI
67
Versor Investments
New York
$189K +$53.8K +10,000 +41%
CCP
68
Carmel Capital Partners
California
$184K +$12.1K +2,242 +7%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$181K -$355 -66 -0.2%
GAM
70
Gotham Asset Management
New York
$180K +$56K +10,411 +47%
OR
71
Olympiad Research
Connecticut
$178K +$74.1K +13,766 +75%
AIM
72
Aigen Investment Management
New York
$174K +$170K +31,497 New
WG
73
Winton Group
United Kingdom
$172K +$167K +31,080 New
QT
74
Quantbot Technologies
New York
$167K -$404K -75,014 -71%
PI
75
PEAK6 Investments
Illinois
$164K +$51.9K +9,637 +48%

GDRX Hedge Fund Activity: Q2 2023 in Review

147 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q2 2023, worth a combined $739M — down 13% from $853M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GDRX and 23 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 44 added.

The largest buyer was Rip Road Capital Partners, opening a new position worth an estimated $5.2M. The largest seller was Marshall Wace, exiting entirely with an estimated $9.33M sold.

  • 147 institutional investors held GoodRx Holdings (GDRX) as of Q2 2023, down from 159 in Q1 2023.
  • Funds reported $739M of GoodRx Holdings stock for Q2 2023, down 13% quarter-over-quarter.
  • 23 funds opened new GoodRx Holdings positions in Q2 2023 and 34 closed out, a net change of -11 holders.
  • The largest GoodRx Holdings buyer in Q2 2023 was Rip Road Capital Partners, an estimated $5.2M added.
  • The largest GoodRx Holdings seller in Q2 2023 was Marshall Wace, an estimated $9.33M sold.

Based on aggregated 13F filings for Q2 2023.