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GoodRx Holdings

147 hedge funds and large institutions have $739M invested in GoodRx Holdings in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $1.45M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

4.16% less ownership

Funds ownership: 165.16%161% (-4.2%)

8% less funds holding

Funds holding: 159147 (-12)

13% less capital invested

Capital invested by funds: $853M → $739M (-$114M)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

Holders
147
Holders Change
-12
Holders Change %
-7.55%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
44
Reduced
45
Closed
34
Calls
$2.94M
Puts
$1.45M
Net Calls
+$1.49M
Net Calls Change
+$617K
Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
101
Newbridge Financial Services Group
Florida
$27.6K
National Bank of Canada
102
National Bank of Canada
Quebec, Canada
$27K +$17.8K +3,307 +207%
Walleye Trading
103
Walleye Trading
New York
$26.1K -$35K -6,512 -58%
NRG
104
Nemes Rush Group
Michigan
$24.1K +$23.5K +4,371 New
CG
105
Cutler Group
California
$22K -$14.9K -2,772 -40%
WTC
106
WhitTier Trust Company
Nevada
$15.5K
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$15.4K
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$15K
CA
109
Crewe Advisors
Utah
$13.8K
QL
110
Quarry LP
New York
$11.9K +$11.6K +2,149 New
SWM
111
Spire Wealth Management
Virginia
$11K
Citigroup
112
Citigroup
New York
$11K -$21.2K -3,931 -66%
Fidelity Investments
113
Fidelity Investments
Massachusetts
$8.67K -$30.4K -5,653 -78%
LC
114
Lindbrook Capital
California
$6.48K +$1.08K +200 +21%
BFEC
115
Benjamin F. Edwards & Company
Missouri
$6K -$845 -157 -12%
EL
116
EMFO LLC
Florida
$5.7K
MHR
117
Matthew Hamilton Rosenberg
$5.52K
GWM
118
Geneos Wealth Management
Colorado
$4.63K +$630 +117 +16%
EWA
119
EverSource Wealth Advisors
Alabama
$3.31K
CFGS
120
Concourse Financial Group Securities
Alabama
$2.76K
WWM
121
Wolff Wiese Magana
California
$2.48K
WT
122
Whittier Trust
California
$2.47K -$60K -11,148 -96%
CFD
123
Creative Financial Designs
Indiana
$1.66K
TRCT
124
Tower Research Capital (TRC)
New York
$1.41K -$1.38K -256 -50%
CCA
125
Column Capital Advisors
Indiana
$1.1K

GDRX Hedge Fund Activity: Q2 2023 in Review

147 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q2 2023, worth a combined $739M — down 13% from $853M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GDRX and 23 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 44 added.

The largest buyer was Rip Road Capital Partners, opening a new position worth an estimated $5.2M. The largest seller was Marshall Wace, exiting entirely with an estimated $9.33M sold.

  • 147 institutional investors held GoodRx Holdings (GDRX) as of Q2 2023, down from 159 in Q1 2023.
  • Funds reported $739M of GoodRx Holdings stock for Q2 2023, down 13% quarter-over-quarter.
  • 23 funds opened new GoodRx Holdings positions in Q2 2023 and 34 closed out, a net change of -11 holders.
  • The largest GoodRx Holdings buyer in Q2 2023 was Rip Road Capital Partners, an estimated $5.2M added.
  • The largest GoodRx Holdings seller in Q2 2023 was Marshall Wace, an estimated $9.33M sold.

Based on aggregated 13F filings for Q2 2023.