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GoodRx Holdings
GDRX

Overview Fund Activity

165 hedge funds and large institutions have $986M invested in GoodRx Holdings in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 32 closing their positions.

Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
39
Reduced
46
Closed
32
Calls
$6.04M
Puts
$3.95M
Net Calls
+$2.09M
Net Calls Change
+$1.02M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$26.5M
2
SAM
2
Silvercrest Asset Management
New York
$16.7M
3
American Century Companies
3
American Century Companies
Missouri
$29.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$11.3M
5
WP
5
Woodline Partners
California
$7.29M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.67M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.72M
4
TI
4
Trexquant Investment
Connecticut
$0
5
UBS Group
5
UBS Group
Switzerland
$688K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Sterling Capital Management
North Carolina
$877K +$877K +126,338 New
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$867K -$83.6K -12,043 -9%
SAM
53
Sectoral Asset Management
Quebec, Canada
$805K -$1.03M -149,000 -56%
Walleye Trading
54
Walleye Trading
New York
$801K +$456K +65,697 +132%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$799K +$799K +116,674 New
FFG
56
Fortem Financial Group
California
$772K +$772K +111,183 New
Wells Fargo
57
Wells Fargo
California
$756K +$495K +71,312 +189%
Goldman Sachs
58
Goldman Sachs
New York
$750K +$469K +67,530 +166%
URS
59
Utah Retirement Systems
Utah
$704K +$704K +101,502 New
UBS Group
60
UBS Group
Switzerland
$688K -$2.58M -372,311 -79%
US Bancorp
61
US Bancorp
Minnesota
$665K – – –
PGCM
62
Prescott Group Capital Management
Oklahoma
$657K +$657K +94,660 New
Vontobel Holding
63
Vontobel Holding
Switzerland
$651K +$286K +41,196 +78%
SPS
64
Susquehanna Portfolio Strategies
Pennsylvania
$646K – – –
CCIA
65
Campbell & Co Investment Adviser
Maryland
$613K +$219K +31,592 +56%
UBS AM
66
UBS AM
Illinois
$611K -$596K -85,926 -49%
EGM
67
Engineers Gate Manager
New York
$598K +$97.1K +13,988 +19%
Jane Street
68
Jane Street
New York
$539K +$126K +18,131 +30%
LIP
69
Liontrust Investment Partners
United Kingdom
$520K – – –
HCM
70
Hollencrest Capital Management
California
$492K – – –
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$486K -$13.3K -1,910 -3%
CC
72
Centiva Capital
New York
$460K +$99.2K +14,287 +28%
GS
73
Gagnon Securities
New York
$441K +$1.71K +247 +0.4%
KNW
74
Kesler Norman & Wride
Utah
$420K +$420K +60,535 New
SL
75
SIB LLC
New York
$416K – – –
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3
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