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GoodRx Holdings
GDRX

Overview Fund Activity

163 hedge funds and large institutions have $1.03B invested in GoodRx Holdings in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 21 closing their positions.

Holders
163
Holders Change
+7
Holders Change %
+4.49%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
50
Reduced
44
Closed
21
Calls
$6.4M
Puts
$5.33M
Net Calls
+$1.07M
Net Calls Change
-$682K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$18.2M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$29.1M
3
Millennium Management
3
Millennium Management
New York
$32.2M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$5.35M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$4.79M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$40.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$703K
3
Morgan Stanley
3
Morgan Stanley
New York
$7.97M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$97.1K
5
Bank of America
5
Bank of America
North Carolina
$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$983K +$169K +21,645 +21%
Marshall Wace
52
Marshall Wace
United Kingdom
$843K +$843K +108,100 New
ECU
53
Eisler Capital (US)
New York
$835K +$38.6K +4,947 +5%
LCM
54
Legato Capital Management
California
$805K +$805K +103,187 New
JAM
55
Jupiter Asset Management
United Kingdom
$777K – – –
US Bancorp
56
US Bancorp
Minnesota
$748K -$109K -13,969 -13%
SPS
57
Susquehanna Portfolio Strategies
Pennsylvania
$727K -$880K -112,856 -55%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$703K -$6.4M -821,075 -90%
QC
59
Quadrature Capital
United Kingdom
$621K +$621K +79,558 New
CIC
60
Cornercap Investment Counsel
Georgia
$587K +$9.88K +1,266 +2%
EGM
61
Engineers Gate Manager
New York
$563K -$561K -71,864 -50%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$561K +$7.8K +1,000 +1%
HCM
63
Hollencrest Capital Management
California
$553K – – –
LIP
64
Liontrust Investment Partners
United Kingdom
$520K +$520K +66,615 New
GS
65
Gagnon Securities
New York
$494K +$84.4K +10,815 +21%
SL
66
SIB LLC
New York
$468K – – –
Jane Street
67
Jane Street
New York
$464K -$813K -104,259 -64%
CMF
68
Counterpoint Mutual Funds
California
$456K +$185K +23,720 +68%
Mirae Asset Global ETFs Holdings
69
Mirae Asset Global ETFs Holdings
Hong Kong
$452K +$452K +57,947 New
Legal & General Group
70
Legal & General Group
United Kingdom
$446K – – –
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$443K -$69.4K -8,900 -14%
CCIA
72
Campbell & Co Investment Adviser
Maryland
$442K +$442K +56,672 New
Vontobel Holding
73
Vontobel Holding
Switzerland
$410K -$68.3K -8,751 -14%
CC
74
Centiva Capital
New York
$405K +$175K +22,372 +76%
SOW
75
State of Wyoming
Wyoming
$401K +$158K +20,317 +65%
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