GoodRx Holdings
GDRX
160 hedge funds and large institutions have $633M invested in GoodRx Holdings in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 44 closing their positions.
49% more call options, than puts
Call options by funds: $4.72M | Put options by funds: $3.17M
0.58% less ownership
Funds ownership: 165.4% → 164.82% (-0.58%)
3% less capital invested
Capital invested by funds: $651M → $633M (-$17.9M)
11% less funds holding
Funds holding: 180 → 160 (-20)
28% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 57
39% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 44
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.8M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$7.49M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.94M |
| 4 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$2.71M |
| 5 |
BlackRock
New York
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$19.6M |
| 2 |
NIP
Norwood Investment Partners
Mill Valley,
California
|
-$5.7M |
| 3 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
-$3.01M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$2.89M |
| 5 |
RRCP
Rip Road Capital Partners
Boston,
Massachusetts
|
-$2.74M |
GDRX Hedge Fund Activity: Q4 2022 in Review
160 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q4 2022, worth a combined $633M — down 2.8% from $651M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of GDRX and 27 opened new positions — a net loss of 17 holders — while 57 trimmed existing stakes and 41 added.
The largest buyer was Millennium Management, adding an estimated $15.8M. The largest seller was Light Street Capital Management, exiting entirely with an estimated $19.6M sold.
- 160 institutional investors held GoodRx Holdings (GDRX) as of Q4 2022, down from 180 in Q3 2022.
- Funds reported $633M of GoodRx Holdings stock for Q4 2022, down 2.8% quarter-over-quarter.
- 27 funds opened new GoodRx Holdings positions in Q4 2022 and 44 closed out, a net change of -17 holders.
- The largest GoodRx Holdings buyer in Q4 2022 was Millennium Management, an estimated $15.8M added.
- The largest GoodRx Holdings seller in Q4 2022 was Light Street Capital Management, an estimated $19.6M sold.
Based on aggregated 13F filings for Q4 2022.