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GoodRx Holdings
GDRX

Overview Fund Activity

197 hedge funds and large institutions have $5.11B invested in GoodRx Holdings in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 53 closing their positions.

Holders
197
Holders Change
-7
Holders Change %
-3.43%
% of All Funds
3.44%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
46
Increased
58
Reduced
55
Closed
53
Calls
$96.6M
Puts
$127M
Net Calls
-$30.2M
Net Calls Change
+$50.6M

Top Buyers

1
AM
1
Atreides Management
Massachusetts
$124M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M
3
CG
3
Carmignac Gestion
France
$64.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$101M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$38.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.39M
2
FCIM
2
Fairview Capital Investment Management
California
$0
3
MWNA
3
Marshall Wace North America
New York
$0
4
BlackRock
4
BlackRock
New York
$43.2M
5
Jane Street
5
Jane Street
New York
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$2.07M +$2.07M +57,423 New
PTC
77
Philadelphia Trust Company
Pennsylvania
$2.06M -$1.22M -33,979 -37%
Osaic Holdings
78
Osaic Holdings
Arizona
$2.01M -$768K -21,309 -28%
CM
79
Capula Management
Cayman Islands
$1.94M +$742K +20,596 +62%
BRA
80
Blue Rock Advisors
Minnesota
$1.91M +$1.91M +52,925 New
KCPG
81
Kavar Capital Partners Group
Kansas
$1.82M +$1.82M +50,645 New
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$1.59M +$118K +3,285 +8%
HighTower Advisors
83
HighTower Advisors
Illinois
$1.58M -$896K -24,773 -36%
FDS
84
First Dallas Securities
Texas
$1.31M +$95.4K +2,650 +8%
Bank of New York Mellon
85
Bank of New York Mellon
New York
$1.25M +$365K +10,124 +41%
EGM
86
Engineers Gate Manager
New York
$1.2M +$1.2M +33,313 New
Squarepoint
87
Squarepoint
New York
$1.2M +$452K +12,541 +61%
Simplex Trading
88
Simplex Trading
Illinois
$1.2M +$298K +8,284 +33%
Jane Street
89
Jane Street
New York
$1.19M -$15.4M -428,201 -93%
TI
90
Trexquant Investment
Connecticut
$1.18M +$1.18M +32,833 New
TCA
91
Transcend Capital Advisors
New Jersey
$1.18M -$543K -15,080 -32%
NA
92
NewEdge Advisors
Louisiana
$1.17M -$684K -18,997 -37%
WP
93
Woodline Partners
California
$1.17M +$1.17M +32,507 New
JPMPWA
94
J.P. Morgan Private Wealth Advisors
California
$1.07M +$1.07M +29,800 New
HIIFS
95
Harel Insurance Investments & Financial Services
Israel
$975K -$1.24M -34,367 -56%
CIM
96
Coastal Investment Management
California
$888K – – –
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$876K -$71.2K -1,979 -8%
Deutsche Bank
98
Deutsche Bank
Germany
$870K +$870K +24,156 New
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$808K -$341K -9,464 -30%
CW
100
CreativeOne Wealth
Kansas
$793K +$213K +5,900 +37%
2 3
4
5 6