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GoodRx Holdings

147 hedge funds and large institutions have $739M invested in GoodRx Holdings in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $1.45M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

4.16% less ownership

Funds ownership: 165.16%161% (-4.2%)

8% less funds holding

Funds holding: 159147 (-12)

13% less capital invested

Capital invested by funds: $853M → $739M (-$114M)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

Holders
147
Holders Change
-12
Holders Change %
-7.55%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
44
Reduced
45
Closed
34
Calls
$2.94M
Puts
$1.45M
Net Calls
+$1.49M
Net Calls Change
+$617K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
76
GTS Securities
New York
$162K +$158K +29,304 New
Simplex Trading
77
Simplex Trading
Illinois
$161K +$150K +27,962 +2,188%
UBS AM
78
UBS AM
Illinois
$147K
LPL Financial
79
LPL Financial
California
$144K -$6.86K -1,275 -5%
PCM
80
Prelude Capital Management
New York
$144K +$63K +11,705 +82%
Jane Street
81
Jane Street
New York
$130K -$28.4K -5,275 -18%
VF
82
Virtu Financial
New York
$126K +$123K +22,803 New
SSA
83
Schonfeld Strategic Advisors
New York
$121K +$54.6K +10,151 +86%
SOW
84
State of Wyoming
Wyoming
$118K -$134K -24,810 -54%
Osaic Holdings
85
Osaic Holdings
Arizona
$118K -$28.7K -5,337 -20%
CC
86
Centiva Capital
New York
$111K +$108K +20,020 New
ASRS
87
Arizona State Retirement System
Arizona
$110K -$1.58K -293 -1%
CC
88
Corton Capital
Ontario, Canada
$106K +$103K +19,137 New
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$105K
Barclays
90
Barclays
United Kingdom
$102K +$68.5K +12,722 +220%
MGIA
91
Moneta Group Investment Advisors
Missouri
$84K
ACM
92
Aquatic Capital Management
Illinois
$79K +$44.1K +8,200 +132%
YIH
93
Y-Intercept (HK)
Hong Kong
$70.6K +$68.9K +12,794 New
SAM
94
Shell Asset Management
Netherlands
$70K -$387 -72 -0.6%
HCA
95
Harbor Capital Advisors
Illinois
$67.5K +$65.8K +12,224 New
Creative Planning
96
Creative Planning
Kansas
$66.8K +$4.51K +839 +7%
AF
97
Advisornet Financial
Minnesota
$55.2K +$26.6K +4,948 +98%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$48.4K
HIIFS
99
Harel Insurance Investments & Financial Services
Israel
$37K +$877 +163 +3%
HT
100
Headlands Technologies
Illinois
$28.9K +$28.2K +5,241 New

GDRX Hedge Fund Activity: Q2 2023 in Review

147 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q2 2023, worth a combined $739M — down 13% from $853M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GDRX and 23 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 44 added.

The largest buyer was Rip Road Capital Partners, opening a new position worth an estimated $5.2M. The largest seller was Marshall Wace, exiting entirely with an estimated $9.33M sold.

  • 147 institutional investors held GoodRx Holdings (GDRX) as of Q2 2023, down from 159 in Q1 2023.
  • Funds reported $739M of GoodRx Holdings stock for Q2 2023, down 13% quarter-over-quarter.
  • 23 funds opened new GoodRx Holdings positions in Q2 2023 and 34 closed out, a net change of -11 holders.
  • The largest GoodRx Holdings buyer in Q2 2023 was Rip Road Capital Partners, an estimated $5.2M added.
  • The largest GoodRx Holdings seller in Q2 2023 was Marshall Wace, an estimated $9.33M sold.

Based on aggregated 13F filings for Q2 2023.