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GoodRx Holdings
GDRX

Overview Fund Activity

165 hedge funds and large institutions have $986M invested in GoodRx Holdings in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 32 closing their positions.

Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
39
Reduced
46
Closed
32
Calls
$6.04M
Puts
$3.95M
Net Calls
+$2.09M
Net Calls Change
+$1.02M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$26.5M
2
SAM
2
Silvercrest Asset Management
New York
$16.7M
3
American Century Companies
3
American Century Companies
Missouri
$29.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$11.3M
5
WP
5
Woodline Partners
California
$7.29M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.67M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.72M
4
TI
4
Trexquant Investment
Connecticut
$0
5
UBS Group
5
UBS Group
Switzerland
$688K
Name Market Value Shares Shares
Change 		Shares
Change %
WG
101
Winton Group
United Kingdom
$131K 18,934 +18,934 New
QT
102
Quantbot Technologies
New York
$127K 18,323 -9,625 -34%
RIP
103
RAM Investment Partners
Washington
$121K 17,492 – –
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$111K 16,006 – –
DFCM
105
Dark Forest Capital Management
Puerto Rico
$97.9K 14,111 +3,078 +28%
Verition Fund Management
106
Verition Fund Management
Connecticut
$97.4K 14,035 -31,562 -69%
GAM
107
Gotham Asset Management
New York
$93.7K 13,495 -178 -1%
PCH
108
Polar Capital Holdings
United Kingdom
$85.8K 12,360 +12,360 New
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$78K 11,200 – –
Walleye Capital
110
Walleye Capital
New York
$76.6K 11,034 -19,305 -64%
VT
111
Vise Technologies
New York
$75.3K 10,855 +10,855 New
EWA
112
EP Wealth Advisors
California
$73.2K 10,547 +10,547 New
Victory Capital Management
113
Victory Capital Management
Texas
$71.1K 10,249 +206 +2%
AF
114
Advisornet Financial
Minnesota
$69.4K 10,000 +3,000 +43%
NEI
115
Northwest & Ethical Investments
Ontario, Canada
$68.7K 9,902 -5,100 -34%
SA
116
Sanctuary Advisors
Indiana
$60.1K 12,273 +12,273 New
SAM
117
Shell Asset Management
Netherlands
$59K 8,505 +8,505 New
Osaic Holdings
118
Osaic Holdings
Arizona
$58.9K 8,483 -10,295 -55%
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$42.7K 6,157 -602 -9%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$40.6K 5,855 +241 +4%
NFSG
121
Newbridge Financial Services Group
Florida
$34.7K 5,000 – –
NC
122
nVerses Capital
Florida
$33.3K 4,800 +4,800 New
BCMLT
123
Beacon Capital Management LLC (Tennessee)
Tennessee
$27.8K 4,000 – –
RhumbLine Advisers
124
RhumbLine Advisers
Massachusetts
$25K 3,599 +3,599 New
TRCT
125
Tower Research Capital (TRC)
New York
$20.2K 2,917 -752 -20%
3 4
5
6 7