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GoodRx Holdings
GDRX

Overview Fund Activity

214 hedge funds and large institutions have $4.99B invested in GoodRx Holdings in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
53
Increased
63
Reduced
60
Closed
54
Calls
$58.4M
Puts
$69.5M
Net Calls
-$11.1M
Net Calls Change
+$16.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$421M
2
ACA
2
Abdiel Capital Advisors
New York
$263M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.4M
4
Norges Bank
4
Norges Bank
Norway
$23M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$198M

Top Sellers

1
AM
1
Atreides Management
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$126M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$28.8M
5
TCP
5
ThornTree Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DM
76
Diker Management
New York
$1.96M -$1.31M -40,000 -40%
SL
77
SIB LLC
New York
$1.96M – – –
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$1.84M -$424K -12,984 -19%
WP
79
Woodline Partners
California
$1.73M -$800K -24,480 -32%
Citadel Advisors
80
Citadel Advisors
Florida
$1.64M +$97K +2,970 +6%
ARAM
81
Ardmore Road Asset Management
New York
$1.63M +$1.63M +50,000 New
NM
82
Nokota Management
New York
$1.62M +$1.62M +49,505 New
JF
83
Jump Financial
Illinois
$1.62M +$1.62M +49,434 New
PPA
84
Parametric Portfolio Associates
Washington
$1.59M +$1.59M +48,733 New
TI
85
Trexquant Investment
Connecticut
$1.46M +$1.23M +37,764 +553%
KCPG
86
Kavar Capital Partners Group
Kansas
$1.35M -$16.3K -500 -1%
ACM
87
ACT Capital Management
Pennsylvania
$1.31M – – –
EGM
88
Engineers Gate Manager
New York
$1.29M +$965K +29,520 +300%
First Trust Advisors
89
First Trust Advisors
Illinois
$1.28M +$1.28M +39,212 New
Bank of New York Mellon
90
Bank of New York Mellon
New York
$1.27M -$24K -733 -2%
CAM
91
Cresset Asset Management
Illinois
$1.2M +$1.2M +36,766 New
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$1.14M +$854K +26,133 +304%
CPIG
93
Chicago Partners Investment Group
Illinois
$1.06M +$138K +5,080 +15%
Amundi
94
Amundi
France
$997K +$389K +14,300 +64%
National Bank of Canada
95
National Bank of Canada
Quebec, Canada
$984K +$984K +30,100 New
CCP
96
Carmel Capital Partners
California
$958K +$958K +29,317 New
RC
97
Renaissance Capital
Connecticut
$876K -$153K -4,695 -15%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$872K +$359K +10,980 +70%
Osaic Holdings
99
Osaic Holdings
Arizona
$790K -$369K -11,309 -32%
JG
100
Jefferies Group
New York
$756K +$756K +23,141 New
2 3
4
5 6