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GoodRx Holdings
GDRX

216 hedge funds and large institutions have $4.99B invested in GoodRx Holdings in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.25% more ownership

Funds ownership: 185.06% → 189.31% (+4.3%)

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

0% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 54

1% less funds holding

Funds holding: 218 → 216 (-2)

13% less capital invested

Capital invested by funds: $5.73B → $4.99B (-$737M)

16% less call options, than puts

Call options by funds: $58.4M | Put options by funds: $69.5M

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
216
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
3.32%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
54
Increased
63
Reduced
61
Closed
54
Calls
$58.4M
Puts
$69.5M
Net Calls
-$11.1M
Net Calls Change
+$16.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$329M
2
ACA
Abdiel Capital Advisors
New York
+$324M
3
Goldman Sachs
Goldman Sachs
New York
+$28.7M
4
Norges Bank
Norges Bank
Norway
+$28.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$21.2M

Top Sellers

1
AM
Atreides Management
Massachusetts
-$94.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$55.8M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$44M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.1M
5
LSCM
Light Street Capital Management
California
-$23.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$751K +$641K +15,944 +226%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$706K +$869K +21,610 New
Man Group
103
Man Group
United Kingdom
$692K +$852K +21,186 New
DTL
104
Dynamic Technology Lab
Singapore
$679K +$835K +20,763 New
BAMCO Inc
105
BAMCO Inc
New York
$670K -$3.86M -96,000 -82%
AI
106
Atom Investors
Texas
$666K -$2.68M -66,649 -77%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$654K -$1.07M -26,492 -57%
Citigroup
108
Citigroup
New York
$647K +$302K +7,518 +61%
PI
109
PEAK6 Investments
Illinois
$645K -$1.66M -41,213 -68%
AG
110
Algert Global
California
$627K +$771K +19,175 New
HCM
111
Hodges Capital Management
Texas
$618K -$3.97M -98,566 -84%
PFS
112
Prospera Financial Services
Texas
$597K +$385K +9,567 +110%
PL
113
Parkwood LLC
Ohio
$569K +$700K +17,407 New
SM
114
Sciencast Management
New Jersey
$542K +$697K +17,330 New
BCV
115
Banque Cantonale Vaudoise
Switzerland
$533K +$656K +16,302 New
CIBC Asset Management
116
CIBC Asset Management
Ontario, Canada
$527K +$15.1K +376 +2%
FWM
117
Focused Wealth Management
New York
$513K -$109K -2,701 -15%
CB
118
Commerce Bank
Missouri
$490K – – –
GCM
119
Ghisallo Capital Management
Massachusetts
$490K – – –
PGH
120
Partners Group Holding
Switzerland
$474K – – –
MML Investors Services
121
MML Investors Services
Massachusetts
$456K -$102K -2,542 -15%
Squarepoint
122
Squarepoint
New York
$445K +$547K +13,602 New
YIH
123
Y-Intercept (HK)
Hong Kong
$440K +$542K +13,479 New
IFG
124
Independent Financial Group
California
$431K -$23.1K -575 -4%
FC
125
Ferris Capital
Massachusetts
$425K – – –
3 4
5
6 7

GDRX Hedge Fund Activity: Q4 2021 in Review

216 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q4 2021, worth a combined $4.99B — down 13% from $5.73B a quarter earlier.

Fund positioning in GDRX was balanced in Q4 2021: 54 funds opened new positions, 54 closed out, 63 added to existing stakes and 61 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $329M. The largest seller was Atreides Management, exiting entirely with an estimated $94.9M sold.

  • 216 institutional investors held GoodRx Holdings (GDRX) as of Q4 2021, down from 218 in Q3 2021.
  • Funds reported $4.99B of GoodRx Holdings stock for Q4 2021, down 13% quarter-over-quarter.
  • 54 funds opened new GoodRx Holdings positions in Q4 2021 and 54 closed out, a net change of 0 holders.
  • The largest GoodRx Holdings buyer in Q4 2021 was Morgan Stanley, an estimated $329M added.
  • The largest GoodRx Holdings seller in Q4 2021 was Atreides Management, an estimated $94.9M sold.

Based on aggregated 13F filings for Q4 2021.