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GoodRx Holdings
GDRX

159 hedge funds and large institutions have $853M invested in GoodRx Holdings in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $2.27M

35% more capital invested

Capital invested by funds: $633M → $853M (+$220M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0.34% more ownership

Funds ownership: 164.82% → 165.16% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 160 → 159 (-1)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
49
Reduced
55
Closed
21
Calls
$3.14M
Puts
$2.27M
Net Calls
+$876K
Net Calls Change
-$677K

Top Buyers

Rank Fund Capital Flow
1
O
OrbiMed
New York
+$7.32M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$6.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.1M
4
Goldman Sachs
Goldman Sachs
New York
+$3.59M
5
ECM
ExodusPoint Capital Management
New York
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$14.1M
2
Marshall Wace
Marshall Wace
United Kingdom
-$9.92M
3
WP
Woodline Partners
California
-$5.06M
4
Man Group
Man Group
United Kingdom
-$1.98M
5
UBS Group
UBS Group
Switzerland
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
126
Geneos Wealth Management
Colorado
$4.51K +$4.02K +721 New
EWA
127
EverSource Wealth Advisors
Alabama
$3.75K -$2.23K -400 -40%
IA
128
IFP Advisors
Florida
$3.33K -$535 -96 -59%
CFGS
129
Concourse Financial Group Securities
Alabama
$3.13K -$1.11K -200 -29%
TRCT
130
Tower Research Capital (TRC)
New York
$3K -$1.58K -284 -36%
WWM
131
Wolff Wiese Magana
California
$2.81K – – –
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$2.6K +$85.8K +15,386 New
TWC
133
TD Waterhouse Canada
Ontario, Canada
$2.02K +$1.39K +250 New
CFD
134
Creative Financial Designs
Indiana
$1.88K – – –
CCA
135
Column Capital Advisors
Indiana
$1.25K – – –
BWP
136
Baldwin Wealth Partners
Massachusetts
$1.19K – – –
S
137
SignatureFD
Georgia
$981 -$17 -3 -2%
PH
138
Pinnacle Holdings
Oklahoma
$938 +$836 +150 New
AF
139
Allworth Financial
California
$888 -$217 -39 -22%
SPIA
140
Steward Partners Investment Advisory
New York
$875 – – –
CA
141
Clearstead Advisors
Ohio
$625 – – –
PA
142
PSI Advisors
Florida
$625 – – –
GRP
143
Global Retirement Partners
California
$358 – – –
HIA
144
Harbor Investment Advisory
Maryland
$350 – – –
TCM
145
Tradewinds Capital Management
Washington
$313 – – –
RA
146
Rise Advisors
New York
$250 – – –
LSA
147
Leonteq Securities AG
Switzerland
$250 +$72 +13 +48%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$244 +$530 +95 +0.2%
PA
149
Parallel Advisors
California
$200 -$557 -100 -76%
FWM
150
Focused Wealth Management
New York
$188 – – –
4 5
6
7 8

GDRX Hedge Fund Activity: Q1 2023 in Review

159 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q1 2023, worth a combined $853M — up 35% from $633M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GDRX positions and 21 closed out — a net gain of 1 holder — while 49 added to existing stakes and 55 trimmed.

The largest buyer was OrbiMed, adding an estimated $7.32M. The largest seller was Millennium Management, cutting an estimated $14.1M.

  • 159 institutional investors held GoodRx Holdings (GDRX) as of Q1 2023, down from 160 in Q4 2022.
  • Funds reported $853M of GoodRx Holdings stock for Q1 2023, up 35% quarter-over-quarter.
  • 22 funds opened new GoodRx Holdings positions in Q1 2023 and 21 closed out, a net change of +1 holder.
  • The largest GoodRx Holdings buyer in Q1 2023 was OrbiMed, an estimated $7.32M added.
  • The largest GoodRx Holdings seller in Q1 2023 was Millennium Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2023.