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GoodRx Holdings
GDRX

Overview Fund Activity

141 hedge funds and large institutions have $964M invested in GoodRx Holdings in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 30 closing their positions.

Holders
141
Holders Change
-12
Holders Change %
-7.84%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
40
Reduced
51
Closed
30
Calls
$4.1M
Puts
$3.72M
Net Calls
+$384K
Net Calls Change
-$148K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$39.3M
2
Ameriprise
2
Ameriprise
Minnesota
$46.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.4M
4
LCM
4
Lakewood Capital Management
New York
$14.8M
5
RRCP
5
Rip Road Capital Partners
Massachusetts
$11.8M

Top Sellers

1
O
1
OrbiMed
New York
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
ICM
3
Invenomic Capital Management
Massachusetts
$3.31M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$110K
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Prelude Capital Management
New York
$406K 60,597 +10,413 +21%
OR
52
Olympiad Research
Connecticut
$405K 60,397 +10,213 +20%
SL
53
SIB LLC
New York
$402K 60,000 – –
NYLIM
54
New York Life Investment Management
New York
$373K 55,686 -1,281 -2%
Goldman Sachs
55
Goldman Sachs
New York
$370K 55,192 -119,174 -68%
AQR Capital Management
56
AQR Capital Management
Connecticut
$369K 55,011 +55,011 New
GS
57
Gagnon Securities
New York
$353K 52,624 +825 +2%
SOW
58
State of Wyoming
Wyoming
$320K 47,804 +8,000 +20%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$315K 47,056 +1,454 +3%
VI
60
Versor Investments
New York
$284K 42,339 -39,700 -48%
UBS AM
61
UBS AM
Illinois
$284K 42,316 -971 -2%
KCPG
62
Kavar Capital Partners Group
Kansas
$276K 41,145 – –
BCM
63
Bayesian Capital Management
New York
$274K 40,968 -14,400 -26%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$244K 36,406 -4,549 -11%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$231K 34,497 -899 -3%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$220K 32,856 +14 +0%
Victory Capital Management
67
Victory Capital Management
Texas
$213K 31,760 +10,225 +47%
WG
68
Winton Group
United Kingdom
$212K 31,688 -6,124 -16%
QT
69
Quantbot Technologies
New York
$205K 30,574 +30,574 New
YIH
70
Y-Intercept (HK)
Hong Kong
$202K 30,194 +30,194 New
Invesco
71
Invesco
Georgia
$200K 29,805 +5,087 +21%
RJA
72
Raymond James & Associates
Florida
$192K 28,600 +28,600 New
Wells Fargo
73
Wells Fargo
California
$176K 26,199 -2,580 -9%
SC
74
Syon Capital
California
$168K 25,000 +25,000 New
LPL Financial
75
LPL Financial
California
$149K 22,266 -659 -3%
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3
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