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GoodRx Holdings
GDRX

Overview Fund Activity

165 hedge funds and large institutions have $986M invested in GoodRx Holdings in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 32 closing their positions.

Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
39
Reduced
46
Closed
32
Calls
$6.04M
Puts
$3.95M
Net Calls
+$2.09M
Net Calls Change
+$1.02M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$26.5M
2
SAM
2
Silvercrest Asset Management
New York
$16.7M
3
American Century Companies
3
American Century Companies
Missouri
$29.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$11.3M
5
WP
5
Woodline Partners
California
$7.29M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.67M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.72M
4
TI
4
Trexquant Investment
Connecticut
$0
5
UBS Group
5
UBS Group
Switzerland
$688K
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$397K 57,214 – –
Lazard Asset Management
77
Lazard Asset Management
New York
$395K 56,993 +56,993 New
CAMG
78
CWA Asset Management Group
Florida
$370K 53,331 +53,331 New
Mirae Asset Global ETFs Holdings
79
Mirae Asset Global ETFs Holdings
Hong Kong
$365K 52,550 -5,397 -9%
HighTower Advisors
80
HighTower Advisors
Illinois
$348K 50,325 -80,440 -62%
DTL
81
Dynamic Technology Lab
Singapore
$308K 44,419 +32,104 +261%
Marshall Wace
82
Marshall Wace
United Kingdom
$292K 42,010 -66,090 -61%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$288K 41,433 – –
KCPG
84
Kavar Capital Partners Group
Kansas
$286K 41,145 – –
SOW
85
State of Wyoming
Wyoming
$265K 38,190 -13,211 -26%
BWA
86
Bordeaux Wealth Advisors
California
$259K 37,262 +37,262 New
CIC
87
Cornercap Investment Counsel
Georgia
$253K 36,489 -38,780 -52%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$251K 36,188 -2,260 -6%
Invesco
89
Invesco
Georgia
$244K 35,181 -114,766 -77%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$227K 32,756 +21,220 +184%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$226K 32,452 – –
CIAS
92
Capital Investment Advisory Services
North Carolina
$220K 31,765 -700 -2%
GL
93
Gerber LLC
Ohio
$217K 31,200 – –
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$211K 30,504 +14,190 +87%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$180K 26,300 -7,100 -21%
Simplex Trading
96
Simplex Trading
Illinois
$180K 26,068 +23,274 +833%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$169K 24,293 +18,997 +359%
LPL Financial
98
LPL Financial
California
$166K 23,884 +4,762 +25%
ASRS
99
Arizona State Retirement System
Arizona
$160K 23,089 +896 +4%
A
100
AlphaQuest
New York
$160K 23,044 +23,044 New
2 3
4
5 6