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GoodRx Holdings
GDRX

180 hedge funds and large institutions have $651M invested in GoodRx Holdings in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

3% more funds holding

Funds holding: 174 → 180 (+6)

4% more call options, than puts

Call options by funds: $5.64M | Put options by funds: $5.44M

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

21.58% less ownership

Funds ownership: 186.97% → 165.4% (-22%)

29% less capital invested

Capital invested by funds: $916M → $651M (-$265M)

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
40
Increased
46
Reduced
55
Closed
34
Calls
$5.64M
Puts
$5.44M
Net Calls
+$204K
Net Calls Change
+$274K

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$9.12M
2
NIP
Norwood Investment Partners
California
+$7.53M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$5.09M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.66M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.64M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$111M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.46M
3
GH
GAM Holding
Switzerland
-$5.09M
4
Bank of America
Bank of America
North Carolina
-$3.75M
5
EGM
Engineers Gate Manager
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
YMRC
101
Yorktown Management & Research Company
Virginia
$104K +$140K +22,200 New
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$93K +$126K +19,945 New
Dimensional Fund Advisors
103
Dimensional Fund Advisors
Texas
$91K +$13.6K +2,153 +12%
ASRS
104
Arizona State Retirement System
Arizona
$89K -$4.73K -751 -4%
Legal & General Group
105
Legal & General Group
United Kingdom
$87K -$82.1K -13,026 -41%
MFG
106
Merit Financial Group
Georgia
$85K +$115K +18,214 New
TSS
107
Two Sigma Securities
New York
$81K +$110K +17,450 New
FRM
108
Fox Run Management
Connecticut
$80K +$108K +17,109 New
AIM
109
Aigen Investment Management
New York
$74K +$101K +15,950 New
VF
110
Virtu Financial
New York
$72K +$96.5K +15,311 New
MGIA
111
Moneta Group Investment Advisors
Missouri
$71K -$30.9K -4,898 -24%
CIBC Asset Management
112
CIBC Asset Management
Ontario, Canada
$70K – – –
CA
113
Claro Advisors
Massachusetts
$68K – – –
PGH
114
Partners Group Holding
Switzerland
$68K – – –
PFS
115
Prospera Financial Services
Texas
$67K -$4.36K -692 -5%
SAM
116
Shell Asset Management
Netherlands
$64K -$11.4K -1,815 -12%
DU
117
Delphia (USA)
Ontario, Canada
$63K +$84.6K +13,424 New
Walleye Capital
118
Walleye Capital
New York
$62K -$2.66M -422,242 -97%
CC
119
Corton Capital
Ontario, Canada
$62K +$83.1K +13,177 New
PM
120
Parametrica Management
Hong Kong
$62K +$84.1K +13,337 New
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$61K -$29.3K -4,642 -26%
WT
122
Whittier Trust
California
$59K – – –
QC
123
Quadrature Capital
United Kingdom
$58K +$78.6K +12,461 New
SOW
124
State of Wyoming
Wyoming
$57K +$65.9K +10,447 +592%
RJA
125
Raymond James & Associates
Florida
$56K -$14.2K -2,252 -16%
3 4
5
6 7

GDRX Hedge Fund Activity: Q3 2022 in Review

180 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q3 2022, worth a combined $651M — down 29% from $916M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GDRX positions and 34 closed out — a net gain of 6 holders — while 46 added to existing stakes and 55 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $9.12M. The largest seller was Morgan Stanley, cutting an estimated $111M.

  • 180 institutional investors held GoodRx Holdings (GDRX) as of Q3 2022, up from 174 in Q2 2022.
  • Funds reported $651M of GoodRx Holdings stock for Q3 2022, down 29% quarter-over-quarter.
  • 40 funds opened new GoodRx Holdings positions in Q3 2022 and 34 closed out, a net change of +6 holders.
  • The largest GoodRx Holdings buyer in Q3 2022 was Jacobs Levy Equity Management, an estimated $9.12M added.
  • The largest GoodRx Holdings seller in Q3 2022 was Morgan Stanley, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2022.