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GoodRx Holdings
GDRX

Overview Fund Activity

141 hedge funds and large institutions have $964M invested in GoodRx Holdings in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 30 closing their positions.

Holders
141
Holders Change
-12
Holders Change %
-7.84%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
40
Reduced
51
Closed
30
Calls
$4.1M
Puts
$3.72M
Net Calls
+$384K
Net Calls Change
-$148K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$39.3M
2
Ameriprise
2
Ameriprise
Minnesota
$46.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.4M
4
LCM
4
Lakewood Capital Management
New York
$14.8M
5
RRCP
5
Rip Road Capital Partners
Massachusetts
$11.8M

Top Sellers

1
O
1
OrbiMed
New York
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
ICM
3
Invenomic Capital Management
Massachusetts
$3.31M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$110K
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$142K 21,162 -142 -0.7%
Barclays
77
Barclays
United Kingdom
$134K 19,911 +1,051 +6%
CMF
78
Counterpoint Mutual Funds
California
$132K 19,635 -21,731 -53%
GAM
79
Gotham Asset Management
New York
$127K 18,984 -53,106 -74%
GS
80
GTS Securities
New York
$122K 18,204 -3,781 -17%
RIP
81
RAM Investment Partners
Washington
$117K 17,490 +1 +0%
CC
82
Centiva Capital
New York
$110K 16,480 -25,824 -61%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$110K 16,436 -689,499 -98%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$107K 16,006 +7,244 +83%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$98.6K 14,713 +14,713 New
HCA
86
Harbor Capital Advisors
Illinois
$98.3K 14,671 -324 -2%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$96K 14,300 – –
IC
88
Innealta Capital
Texas
$90.8K 13,555 +13,555 New
Wolverine Trading
89
Wolverine Trading
Illinois
$86.3K 12,875 +12,875 New
UBS Group
90
UBS Group
Switzerland
$82.5K 12,307 -2,650 -18%
Walleye Capital
91
Walleye Capital
New York
$80.9K 12,078 +12,078 New
Osaic Holdings
92
Osaic Holdings
Arizona
$76.1K 11,353 -4,140 -27%
GL
93
Gerber LLC
Ohio
$75K 11,200 +11,200 New
CCIA
94
Campbell & Co Investment Adviser
Maryland
$69.8K 10,424 -25,204 -71%
AF
95
Advisornet Financial
Minnesota
$67K 10,006 +4 +0%
SAM
96
Shell Asset Management
Netherlands
$64K 9,608 -2,827 -23%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$49.3K 7,361 -63,325 -90%
EC
98
EntryPoint Capital
New York
$46.8K 6,990 +6,990 New
Fidelity Investments
99
Fidelity Investments
Massachusetts
$43.5K 6,485 +5,050 +352%
Group One Trading
100
Group One Trading
Illinois
$38.2K 5,700 +5,700 New
2 3
4
5 6