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GoodRx Holdings
GDRX

Overview Fund Activity

197 hedge funds and large institutions have $5.11B invested in GoodRx Holdings in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 53 closing their positions.

Holders
197
Holders Change
-7
Holders Change %
-3.43%
% of All Funds
3.44%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
46
Increased
58
Reduced
55
Closed
53
Calls
$96.6M
Puts
$127M
Net Calls
-$30.2M
Net Calls Change
+$50.6M

Top Buyers

1
AM
1
Atreides Management
Massachusetts
$124M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M
3
CG
3
Carmignac Gestion
France
$64.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$101M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$38.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.39M
2
FCIM
2
Fairview Capital Investment Management
California
$0
3
MWNA
3
Marshall Wace North America
New York
$0
4
BlackRock
4
BlackRock
New York
$43.2M
5
Jane Street
5
Jane Street
New York
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
101
TwinBeech Capital
New York
$755K +$755K +20,968 New
FWM
102
Focused Wealth Management
New York
$693K +$5.4K +150 +0.8%
MML Investors Services
103
MML Investors Services
Massachusetts
$605K +$100K +2,777 +20%
Victory Capital Management
104
Victory Capital Management
Texas
$579K -$4.36K -121 -0.7%
Verition Fund Management
105
Verition Fund Management
Connecticut
$576K +$576K +16,003 New
RJFSA
106
Raymond James Financial Services Advisors
Florida
$559K +$18.2K +505 +3%
CG
107
Cutler Group
California
$547K -$837K -23,251 -60%
CIBC World Market
108
CIBC World Market
Ontario, Canada
$547K +$109K +3,035 +25%
JPMorgan Chase & Co
109
JPMorgan Chase & Co
New York
$520K +$203K +5,631 +64%
CIBC Asset Management
110
CIBC Asset Management
Ontario, Canada
$518K – – –
FMT
111
First Mercantile Trust
Tennessee
$505K -$13.5K -375 -3%
PA
112
Parallel Advisors
California
$493K -$121K -3,365 -20%
GS
113
Gagnon Securities
New York
$451K +$80.3K +2,232 +22%
OQS
114
Occudo Quantitative Strategies
Florida
$446K +$446K +12,380 New
CM
115
Caption Management
Oklahoma
$442K +$82.7K +2,300 +23%
PFS
116
Prospera Financial Services
Texas
$426K -$1.8K -50 -0.4%
HT
117
HAP Trading
New York
$419K +$419K +11,625 New
Truist Financial
118
Truist Financial
North Carolina
$408K -$174K -4,827 -30%
GF
119
Gabelli Funds
New York
$393K +$108K +3,000 +38%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$392K +$356K +9,900 +993%
APA
121
American Portfolios Advisors
New York
$370K -$409K -11,365 -53%
DTL
122
Dynamic Technology Lab
Singapore
$357K +$357K +9,920 New
HSBC Holdings
123
HSBC Holdings
United Kingdom
$348K -$250K -6,890 -42%
AMC
124
Asset Management Corp
Illinois
$343K -$3.61K -100 -1%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$341K -$689K -19,110 -67%
3 4
5
6 7