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GoodRx Holdings
GDRX

Overview Fund Activity

214 hedge funds and large institutions have $4.99B invested in GoodRx Holdings in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
53
Increased
63
Reduced
60
Closed
54
Calls
$58.4M
Puts
$69.5M
Net Calls
-$11.1M
Net Calls Change
+$16.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$421M
2
ACA
2
Abdiel Capital Advisors
New York
$263M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.4M
4
Norges Bank
4
Norges Bank
Norway
$23M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$198M

Top Sellers

1
AM
1
Atreides Management
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$126M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$28.8M
5
TCP
5
ThornTree Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$751K +$521K +15,944 +226%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$706K +$706K +21,610 New
Man Group
103
Man Group
United Kingdom
$692K +$692K +21,186 New
DTL
104
Dynamic Technology Lab
Singapore
$679K +$679K +20,763 New
BAMCO Inc
105
BAMCO Inc
New York
$670K -$3.14M -96,000 -82%
AI
106
Atom Investors
Texas
$666K -$2.18M -66,649 -77%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$654K -$866K -26,492 -57%
Citigroup
108
Citigroup
New York
$647K +$246K +7,518 +61%
PI
109
PEAK6 Investments
Illinois
$645K -$1.35M -41,213 -68%
AG
110
Algert Global
California
$627K +$627K +19,175 New
HCM
111
Hodges Capital Management
Texas
$618K -$3.22M -98,566 -84%
PFS
112
Prospera Financial Services
Texas
$597K +$312K +9,567 +110%
PL
113
Parkwood LLC
Ohio
$569K +$569K +17,407 New
SM
114
Sciencast Management
New Jersey
$542K +$542K +17,330 New
BCV
115
Banque Cantonale Vaudoise
Switzerland
$533K +$533K +16,302 New
CIBC Asset Management
116
CIBC Asset Management
Ontario, Canada
$527K +$12.3K +376 +2%
FWM
117
Focused Wealth Management
New York
$513K -$88.2K -2,701 -15%
GCM
118
Ghisallo Capital Management
Massachusetts
$490K – – –
CB
119
Commerce Bank
Missouri
$490K – – –
PGH
120
Partners Group Holding
Switzerland
$474K – – –
MML Investors Services
121
MML Investors Services
Massachusetts
$456K -$83K -2,542 -15%
Squarepoint
122
Squarepoint
New York
$445K +$445K +13,602 New
YIH
123
Y-Intercept (HK)
Hong Kong
$440K +$440K +13,479 New
FC
124
Ferris Capital
Massachusetts
$425K – – –
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$422K +$422K +12,913 New
3 4
5
6 7