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GoodRx Holdings

174 hedge funds and large institutions have $916M invested in GoodRx Holdings in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 32 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 32

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

19.36% more ownership

Funds ownership: 167.61%186.97% (+19%)

4% more funds holding

Funds holding: 167174 (+7)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $10.5M

67% less capital invested

Capital invested by funds: $2.79B → $916M (-$1.88B)

Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
47
Increased
58
Reduced
32
Closed
36
Calls
$10.5M
Puts
$10.5M
Net Calls
-$70K
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OR
101
Olympiad Research
Connecticut
$103K +$51.3K +4,612 +36%
UBS AM
102
UBS AM
Illinois
$99.5K +$187K +16,800 New
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$98K +$184K +16,566 New
SAM
104
Shell Asset Management
Netherlands
$92K +$172K +15,486 New
PFS
105
Prospera Financial Services
Texas
$90K -$21K -1,886 -11%
CIBC Asset Management
106
CIBC Asset Management
Ontario, Canada
$89K -$12.2K -1,099 -7%
PGH
107
Partners Group Holding
Switzerland
$86K
RJA
108
Raymond James & Associates
Florida
$85K +$5.96K +535 +4%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$83K -$138K -12,394 -50%
TRCT
110
Tower Research Capital (TRC)
New York
$75K +$50.6K +4,548 +56%
WT
111
Whittier Trust
California
$75K +$141K +12,635 New
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$73K -$159K -14,286 -54%
FWM
113
Focused Wealth Management
New York
$69K -$42.2K -3,794 -24%
CA
114
Claro Advisors
Massachusetts
$68K +$4.96K +446 +4%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$68K +$128K +11,489 New
Walleye Trading
116
Walleye Trading
New York
$67K -$333K -29,908 -73%
SG Americas Securities
117
SG Americas Securities
New York
$63K +$118K +10,625 New
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$62K +$116K +10,456 New
CIAS
119
Capital Investment Advisory Services
North Carolina
$60K -$1.11K -100 -1%
AWM
120
Apollon Wealth Management
South Carolina
$60K +$113K +10,113 New
JG
121
Jefferies Group
New York
$59.2K +$6.27K +563 +6%
BFM
122
Boothbay Fund Management
New York
$59K +$111K +10,007 New
Victory Capital Management
123
Victory Capital Management
Texas
$59K +$112K +10,027 New
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$52K -$67 -6 -0.1%
OPW
125
Oxler Private Wealth
New York
$47.4K +$89K +8,000 New

GDRX Hedge Fund Activity: Q2 2022 in Review

174 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q2 2022, worth a combined $916M — down 67% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GDRX positions and 36 closed out — a net gain of 11 holders — while 58 added to existing stakes and 32 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $31.8M. The largest seller was Dragoneer Investment Group, exiting entirely with an estimated $25.1M sold.

  • 174 institutional investors held GoodRx Holdings (GDRX) as of Q2 2022, up from 167 in Q1 2022.
  • Funds reported $916M of GoodRx Holdings stock for Q2 2022, down 67% quarter-over-quarter.
  • 47 funds opened new GoodRx Holdings positions in Q2 2022 and 36 closed out, a net change of +11 holders.
  • The largest GoodRx Holdings buyer in Q2 2022 was Renaissance Technologies, an estimated $31.8M added.
  • The largest GoodRx Holdings seller in Q2 2022 was Dragoneer Investment Group, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2022.