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GoodRx Holdings
GDRX

Overview Fund Activity

217 hedge funds and large institutions have $5.73B invested in GoodRx Holdings in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+20
Holders Change %
+10.15%
% of All Funds
3.81%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
58
Increased
44
Reduced
68
Closed
37
Calls
$138M
Puts
$166M
Net Calls
-$27.4M
Net Calls Change
+$2.86M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$40.4M
2
PTC
2
Petrus Trust Company
Texas
$32M
3
Morgan Stanley
3
Morgan Stanley
New York
$193M
4
LSCM
4
Light Street Capital Management
California
$82.8M
5
TCP
5
ThornTree Capital Partners
Massachusetts
$22.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$50.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.6M
3
AM
3
Atreides Management
Massachusetts
$94.9M
4
LCG
4
Luxor Capital Group
New York
$0
5
Capital International Investors
5
Capital International Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$645K -$276K -6,729 -30%
CSS
102
Cubist Systematic Strategies
Connecticut
$640K +$640K +15,609 New
CIBC World Market
103
CIBC World Market
Ontario, Canada
$625K +$2.05K +50 +0.3%
GCM
104
Ghisallo Capital Management
Massachusetts
$615K -$4.86M -118,619 -89%
CB
105
Commerce Bank
Missouri
$615K +$615K +15,000 New
PGH
106
Partners Group Holding
Switzerland
$595K +$595K +14,503 New
FAIM
107
Financial Advocates Investment Management
Washington
$544K +$544K +13,174 New
FMT
108
First Mercantile Trust
Tennessee
$533K -$42K -1,025 -7%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$532K +$532K +13,000 New
TC
110
TwinBeech Capital
New York
$524K -$337K -8,201 -39%
FC
111
Ferris Capital
Massachusetts
$517K +$517K +13,000 New
GS
112
Gagnon Securities
New York
$516K +$2.21K +54 +0.4%
Citigroup
113
Citigroup
New York
$502K -$4.2M -102,664 -89%
HighTower Advisors
114
HighTower Advisors
Illinois
$474K -$1.32M -32,068 -74%
CA
115
Claro Advisors
Massachusetts
$454K +$164K +3,992 +56%
GF
116
Gabelli Funds
New York
$448K – – –
CW
117
CreativeOne Wealth
Kansas
$431K -$471K -11,500 -52%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$431K +$148K +3,600 +52%
PAG
119
Private Advisor Group
New Jersey
$407K +$407K +9,915 New
EGM
120
Engineers Gate Manager
New York
$404K -$964K -23,476 -70%
CIAS
121
Capital Investment Advisory Services
North Carolina
$398K +$398K +9,705 New
APA
122
American Portfolios Advisors
New York
$363K -$58K -1,413 -14%
PFS
123
Prospera Financial Services
Texas
$358K -$127K -3,100 -26%
Cerity Partners
124
Cerity Partners
New York
$357K +$357K +8,700 New
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$353K +$353K +8,608 New
3 4
5
6 7