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GoodRx Holdings

174 hedge funds and large institutions have $916M invested in GoodRx Holdings in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 32 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 32

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

19.36% more ownership

Funds ownership: 167.61%186.97% (+19%)

4% more funds holding

Funds holding: 167174 (+7)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $10.5M

67% less capital invested

Capital invested by funds: $2.79B → $916M (-$1.88B)

Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
47
Increased
58
Reduced
32
Closed
36
Calls
$10.5M
Puts
$10.5M
Net Calls
-$70K
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
76
HRT Financial
New York
$241K +$455K +40,858 New
Man Group
77
Man Group
United Kingdom
$221K -$1.44M -129,309 Closed
Citigroup
78
Citigroup
New York
$208K -$66.7K -5,989 -15%
CCP
79
Carmel Capital Partners
California
$206K -$24.2K -2,176 -6%
LPL Financial
80
LPL Financial
California
$203K +$6.1K +548 +2%
GS
81
Gagnon Securities
New York
$194K +$125K +11,224 +52%
GCP
82
GSA Capital Partners
United Kingdom
$194K +$365K +32,755 New
NC
83
NinePointTwo Capital
California
$190K +$358K +32,143 New
Legal & General Group
84
Legal & General Group
United Kingdom
$187K +$352K +31,626 New
Invesco
85
Invesco
Georgia
$184K +$125K +11,215 +56%
IA
86
IFP Advisors
Florida
$172K
DTL
87
Dynamic Technology Lab
Singapore
$172K +$200K +17,961 +163%
GF
88
Gabelli Funds
New York
$165K
Osaic Holdings
89
Osaic Holdings
Arizona
$161K -$14.1K -1,268 -4%
JP Morgan Chase
90
JP Morgan Chase
New York
$159K +$294K +26,425 +5,494%
NIP
91
Norwood Investment Partners
California
$155K -$6.65M -597,081 -96%
JMPWA
92
JP Morgan Private Wealth Advisors
California
$153K
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$143K +$106K +9,500 +65%
PCM
94
Prelude Capital Management
New York
$138K +$260K +23,341 New
IFG
95
Independent Financial Group
California
$123K +$33.8K +3,040 +17%
MGIA
96
Moneta Group Investment Advisors
Missouri
$119K +$224K +20,101 New
ASRS
97
Arizona State Retirement System
Arizona
$118K +$221K +19,860 New
PP
98
Paloma Partners
Connecticut
$108K +$204K +18,300 New
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$105K +$197K +17,677 New
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$103K +$7.71K +693 +4%

GDRX Hedge Fund Activity: Q2 2022 in Review

174 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q2 2022, worth a combined $916M — down 67% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GDRX positions and 36 closed out — a net gain of 11 holders — while 58 added to existing stakes and 32 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $31.8M. The largest seller was Dragoneer Investment Group, exiting entirely with an estimated $25.1M sold.

  • 174 institutional investors held GoodRx Holdings (GDRX) as of Q2 2022, up from 167 in Q1 2022.
  • Funds reported $916M of GoodRx Holdings stock for Q2 2022, down 67% quarter-over-quarter.
  • 47 funds opened new GoodRx Holdings positions in Q2 2022 and 36 closed out, a net change of +11 holders.
  • The largest GoodRx Holdings buyer in Q2 2022 was Renaissance Technologies, an estimated $31.8M added.
  • The largest GoodRx Holdings seller in Q2 2022 was Dragoneer Investment Group, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2022.