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GoodRx Holdings
GDRX

Overview Fund Activity

204 hedge funds and large institutions have $5.14B invested in GoodRx Holdings in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 72 increasing their positions, 34 reducing their positions, and 56 closing their positions.

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
3.59%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
70
Increased
72
Reduced
34
Closed
56
Calls
$54.9M
Puts
$136M
Net Calls
-$80.9M
Net Calls Change
-$39.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
Morgan Stanley
2
Morgan Stanley
New York
$139M
3
LOAMS
3
Lombard Odier Asset Management (Switzerland)
Switzerland
$29.8M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$27M
5
UBS Group
5
UBS Group
Switzerland
$37.2M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$22M
2
TAS
2
TIFF Advisory Services
Pennsylvania
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$1.12M
4
Goldman Sachs
4
Goldman Sachs
New York
$65.4M
5
Invesco
5
Invesco
Georgia
$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$2.26M +$138K +3,500 +7%
RC
77
Renaissance Capital
Connecticut
$2.2M -$357K -9,160 -14%
NA
78
NewEdge Advisors
Louisiana
$2.01M +$1.54M +39,382 +322%
AWM
79
Avitas Wealth Management
California
$1.9M +$87.6K +2,245 +5%
TCA
80
Transcend Capital Advisors
New Jersey
$1.86M +$1.86M +47,780 New
CGA
81
Crescent Grove Advisors
Illinois
$1.72M +$1.72M +44,085 New
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$1.6M +$583K +14,942 +58%
CG
83
Cutler Group
California
$1.5M +$174K +4,460 +13%
Wolverine Trading
84
Wolverine Trading
Illinois
$1.43M +$572K +15,086 +67%
FDS
85
First Dallas Securities
Texas
$1.32M +$786K +20,150 +149%
CM
86
Capula Management
Cayman Islands
$1.3M +$1.3M +33,231 New
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$1.25M +$1.25M +31,909 New
BAMCO Inc
88
BAMCO Inc
New York
$1.12M -$25.5M -653,314 -96%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$1.12M +$1.12M +28,567 New
Koshinski Asset Management
90
Koshinski Asset Management
Illinois
$1.08M +$281K +7,212 +35%
Skandinaviska Enskilda Banken (SEB)
91
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.08M -$250K -6,400 -19%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$1.03M +$88.2K +2,261 +9%
Marshall Wace
93
Marshall Wace
United Kingdom
$1.02M +$1.02M +26,157 New
Simplex Trading
94
Simplex Trading
Illinois
$972K -$538K -13,783 -36%
MS
95
Maven Securities
Jersey
$962K -$10.8M -280,000 -92%
CIM
96
Coastal Investment Management
California
$962K +$962K +24,650 New
Bank of New York Mellon
97
Bank of New York Mellon
New York
$955K -$201K -5,157 -17%
Cetera Investment Advisers
98
Cetera Investment Advisers
Illinois
$943K +$322K +8,248 +52%
ASN
99
Advisory Services Network
Georgia
$876K +$670K +17,169 +325%
APA
100
American Portfolios Advisors
New York
$844K +$384K +9,850 +84%
2 3
4
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