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GoodRx Holdings
GDRX

Overview Fund Activity

204 hedge funds and large institutions have $5.14B invested in GoodRx Holdings in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 72 increasing their positions, 34 reducing their positions, and 56 closing their positions.

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
3.59%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
70
Increased
72
Reduced
34
Closed
56
Calls
$54.9M
Puts
$136M
Net Calls
-$80.9M
Net Calls Change
-$39.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
Morgan Stanley
2
Morgan Stanley
New York
$139M
3
LOAMS
3
Lombard Odier Asset Management (Switzerland)
Switzerland
$29.8M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$27M
5
UBS Group
5
UBS Group
Switzerland
$37.2M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$22M
2
TAS
2
TIFF Advisory Services
Pennsylvania
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$1.12M
4
Goldman Sachs
4
Goldman Sachs
New York
$65.4M
5
Invesco
5
Invesco
Georgia
$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
101
LMR Partners
United Kingdom
$829K +$829K +21,251 New
Squarepoint
102
Squarepoint
New York
$807K -$3.11M -79,806 -79%
KSCM
103
Kamunting Street Capital Management
Florida
$780K +$780K +20,000 New
FWM
104
Focused Wealth Management
New York
$745K +$562K +14,409 +308%
US Bancorp
105
US Bancorp
Minnesota
$677K +$122K +3,112 +22%
PA
106
Parallel Advisors
California
$666K -$67.3K -1,726 -9%
GGHC
107
Gilder Gagnon Howe & Co
New York
$643K +$19K +486 +3%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$643K +$368K +9,443 +134%
AC
109
Athanor Capital
New York
$641K +$641K +16,425 New
Creative Planning
110
Creative Planning
Kansas
$635K +$278K +7,128 +78%
Victory Capital Management
111
Victory Capital Management
Texas
$632K +$402K +10,305 +175%
Truist Financial
112
Truist Financial
North Carolina
$631K +$2.62K +67 +0.4%
CW
113
CreativeOne Wealth
Kansas
$629K +$98.2K +2,515 +18%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$586K +$285K +7,308 +95%
FMT
115
First Mercantile Trust
Tennessee
$562K – – –
CIBC Asset Management
116
CIBC Asset Management
Ontario, Canada
$561K +$561K +14,379 New
MML Investors Services
117
MML Investors Services
Massachusetts
$547K +$547K +14,024 New
FP
118
Financial Perspectives
Minnesota
$546K +$546K +21,305 New
WDC
119
Woodward Diversified Capital
California
$525K +$525K +13,455 New
CIBC World Market
120
CIBC World Market
Ontario, Canada
$474K +$99.3K +2,545 +27%
PFS
121
Prospera Financial Services
Texas
$463K +$463K +11,869 New
MCC
122
Malaga Cove Capital
California
$430K +$4.88K +125 +1%
GS
123
Gagnon Securities
New York
$402K +$402K +10,304 New
CM
124
Caption Management
Oklahoma
$389K +$389K +10,000 New
SWM
125
Spire Wealth Management
Virginia
$369K +$369K +9,800 New
3 4
5
6 7