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GoodRx Holdings

159 hedge funds and large institutions have $853M invested in GoodRx Holdings in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $2.27M

35% more capital invested

Capital invested by funds: $633M → $853M (+$220M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0.34% more ownership

Funds ownership: 164.82%165.16% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 160159 (-1)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
49
Reduced
55
Closed
21
Calls
$3.14M
Puts
$2.27M
Net Calls
+$876K
Net Calls Change
-$677K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
76
Carmel Capital Partners
California
$195K +$22.7K +4,068 +15%
SG
77
Stonnington Group
California
$189K +$170K +30,500 New
Jane Street
78
Jane Street
New York
$180K -$137K -24,560 -46%
LPL Financial
79
LPL Financial
California
$172K -$3.43K -616 -2%
Osaic Holdings
80
Osaic Holdings
Arizona
$167K +$12.7K +2,280 +9%
VI
81
Versor Investments
New York
$152K +$28.8K +5,171 +27%
Invesco
82
Invesco
Georgia
$151K -$48.6K -8,714 -27%
UBS AM
83
UBS AM
Illinois
$147K +$5.41K +971 +4%
GAM
84
Gotham Asset Management
New York
$138K -$24.5K -4,394 -17%
Legal & General Group
85
Legal & General Group
United Kingdom
$133K +$14.7K +2,634 +14%
XT
86
XTX Topco
Cayman Islands
$129K -$519K -93,163 -82%
ASRS
87
Arizona State Retirement System
Arizona
$127K +$368 +66 +0.3%
PI
88
PEAK6 Investments
Illinois
$125K +$21.2K +3,800 +23%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$119K -$34K -6,100 -24%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$119K +$106K +19,053 New
OR
91
Olympiad Research
Connecticut
$115K +$103K +18,409 New
MFG
92
Merit Financial Group
Georgia
$114K
MGIA
93
Moneta Group Investment Advisors
Missouri
$95.1K +$14.1K +2,532 +20%
CMF
94
Counterpoint Mutual Funds
California
$90.5K +$80.7K +14,484 New
PCM
95
Prelude Capital Management
New York
$89.7K -$17.2K -3,087 -18%
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$82K +$26.9K +4,825 +57%
SAM
97
Shell Asset Management
Netherlands
$79K -$245 -44 -0.3%
SSA
98
Schonfeld Strategic Advisors
New York
$74.1K -$520K -93,241 -89%
WT
99
Whittier Trust
California
$72.5K
Creative Planning
100
Creative Planning
Kansas
$70.4K +$3.08K +553 +5%

GDRX Hedge Fund Activity: Q1 2023 in Review

159 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q1 2023, worth a combined $853M — up 35% from $633M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GDRX positions and 21 closed out — a net gain of 1 holder — while 49 added to existing stakes and 55 trimmed.

The largest buyer was OrbiMed, adding an estimated $7.32M. The largest seller was Millennium Management, cutting an estimated $14.1M.

  • 159 institutional investors held GoodRx Holdings (GDRX) as of Q1 2023, down from 160 in Q4 2022.
  • Funds reported $853M of GoodRx Holdings stock for Q1 2023, up 35% quarter-over-quarter.
  • 22 funds opened new GoodRx Holdings positions in Q1 2023 and 21 closed out, a net change of +1 holder.
  • The largest GoodRx Holdings buyer in Q1 2023 was OrbiMed, an estimated $7.32M added.
  • The largest GoodRx Holdings seller in Q1 2023 was Millennium Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2023.