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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
FWM
126
Focused Wealth Management
New York
$52K -$3.91K -620 -5%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$47K -$8.84K -1,403 -12%
LCS
128
Levin Capital Strategies
New York
$47K +$63K +10,000 New
JG
129
Jefferies Group
New York
$46.7K – – –
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$42K +$56.5K +8,960 New
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$40K -$2.02K -321 -4%
HIIFS
132
Harel Insurance Investments & Financial Services
Israel
$30K -$5.45K -864 -12%
GWM
133
Geneos Wealth Management
Colorado
$30K +$38.9K +6,175 +1,900%
CG
134
Cutler Group
California
$27K +$20.1K +3,189 +117%
Barclays
135
Barclays
United Kingdom
$26K -$231K -36,612 -87%
AF
136
Advisornet Financial
Minnesota
$24K +$6.3K +1,000 +25%
NFSG
137
Newbridge Financial Services Group
Florida
$23K +$31.5K +5,000 New
BFEC
138
Benjamin F. Edwards & Company
Missouri
$18K – – –
PI
139
PEAK6 Investments
Illinois
$15K -$595K -94,417 -97%
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$13K -$252 -40 -1%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$13K – – –
WTC
142
WhitTier Trust Company
Nevada
$13K – – –
CFG
143
Citizens Financial Group
Rhode Island
$12K -$52K -8,250 -41%
CA
144
Crewe Advisors
Utah
$12K +$15.8K +2,500 New
SWM
145
Spire Wealth Management
Virginia
$9K +$12.6K +2,000 New
EL
146
EMFO LLC
Florida
$5K – – –
Fidelity Investments
147
Fidelity Investments
Massachusetts
$5K +$454 +72 +7%
TC
148
Truvestments Capital
Florida
$5K +$1.64K +260 +32%
VanEck Associates
149
VanEck Associates
New York
$5K +$7.39K +1,173 New
CFGS
150
Concourse Financial Group Securities
Alabama
$3K -$1.26K -200 -22%
4 5
6
7 8

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.