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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
HIIFS
126
Harel Insurance Investments & Financial Services
Israel
$42K -$9.42K -846 -11%
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$30K +$52.2K +4,686 +1,233%
AF
128
Advisornet Financial
Minnesota
$24K +$24.2K +2,175 +116%
BFEC
129
Benjamin F. Edwards & Company
Missouri
$23K -$32.7K -2,942 -44%
CFG
130
Citizens Financial Group
Rhode Island
$20K -$316K -28,400 -59%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$17K
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$17K +$7.5K +674 +30%
WTC
133
WhitTier Trust Company
Nevada
$17K +$31.4K +2,820 New
CG
134
Cutler Group
California
$16K +$17K +1,528 +127%
SOW
135
State of Wyoming
Wyoming
$10K +$19.6K +1,764 New
APA
136
American Portfolios Advisors
New York
$8.15K -$77.9K -7,000 -84%
Fidelity Investments
137
Fidelity Investments
Massachusetts
$6K -$446K -40,035 -97%
EL
138
EMFO LLC
Florida
$6K
LSA
139
Leonteq Securities AG
Switzerland
$5.9K +$11.1K +996 New
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$5K
CFGS
141
Concourse Financial Group Securities
Alabama
$5K
TC
142
Truvestments Capital
Florida
$5K +$9.15K +822 New
CFD
143
Creative Financial Designs
Indiana
$4K
WWM
144
Wolff Wiese Magana
California
$3K -$245 -22 -5%
AWM
145
Avondale Wealth Management
Texas
$3K
ECM
146
EMC Capital Management
Texas
$3K
FIA
147
FNY Investment Advisers
New York
$3K +$6.4K +575 +2,300%
EW
148
Evoke Wealth
California
$2K -$1.43K -128 -33%
EA
149
Emerald Advisers
Pennsylvania
$2K
GWM
150
Geneos Wealth Management
Colorado
$2K

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.