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GoodRx Holdings
GDRX

155 hedge funds and large institutions have $776M invested in GoodRx Holdings in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

16% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $3.26M

5% more funds holding

Funds holding: 147 → 155 (+8)

5% more capital invested

Capital invested by funds: $739M → $776M (+$37M)

2.8% more ownership

Funds ownership: 161% → 163.8% (+2.8%)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
34
Increased
45
Reduced
45
Closed
26
Calls
$3.79M
Puts
$3.26M
Net Calls
+$532K
Net Calls Change
-$961K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$14.4M
2
SI
SQN Investors
California
+$11.1M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$10.5M
4
ICM
Invenomic Capital Management
Massachusetts
+$8.71M
5
SAM
Sectoral Asset Management
Quebec, Canada
+$6.71M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.89M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.15M
3
ECM
ExodusPoint Capital Management
New York
-$5.43M
4
PTC
Petrus Trust Company
Texas
-$4.69M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
MHR
126
Matthew Hamilton Rosenberg
$5.63K – – –
HIM
127
Hillsdale Investment Management
Ontario, Canada
$5.07K +$6K +900 New
BFEC
128
Benjamin F. Edwards & Company
Missouri
$5K -$1.17K -175 -16%
GWM
129
Geneos Wealth Management
Colorado
$4.72K – – –
LSA
130
Leonteq Securities AG
Switzerland
$3.64K +$4.09K +614 +1,919%
EWA
131
EverSource Wealth Advisors
Alabama
$3.38K – – –
CFGS
132
Concourse Financial Group Securities
Alabama
$2.81K – – –
WWM
133
Wolff Wiese Magana
California
$2.53K – – –
WT
134
Whittier Trust
California
$2.51K -$13 -2 -0.4%
HCP
135
Hexagon Capital Partners
Arkansas
$1.84K +$2.18K +327 New
EA
136
Emerald Advisers
Pennsylvania
$1.75K +$2.07K +310 New
NRG
137
Nemes Rush Group
Michigan
$1.34K -$27.6K -4,133 -95%
BWP
138
Baldwin Wealth Partners
Massachusetts
$1.07K – – –
AF
139
Allworth Financial
California
$918 +$147 +22 +16%
LC
140
Lindbrook Capital
California
$839 -$6.83K -1,025 -87%
BAAM
141
Baker Avenue Asset Management
California
$811 – – –
GBT
142
Grove Bank & Trust
Florida
$586 +$693 +104 New
CFD
143
Creative Financial Designs
Indiana
$563 -$1.33K -200 -67%
PA
144
PSI Advisors
Florida
$563 – – –
GRP
145
Global Retirement Partners
California
$424 – – –
HIA
146
Harbor Investment Advisory
Maryland
$315 – – –
TCM
147
Tradewinds Capital Management
Washington
$282 – – –
LFG
148
Larson Financial Group
Missouri
$236 – – –
RA
149
Rise Advisors
New York
$225 – – –
FWM
150
Focused Wealth Management
New York
$169 – – –
4 5
6
7 8

GDRX Hedge Fund Activity: Q3 2023 in Review

155 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q3 2023, worth a combined $776M — up 5% from $739M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GDRX positions and 26 closed out — a net gain of 8 holders — while 45 added to existing stakes and 45 trimmed.

The largest buyer was Ameriprise, adding an estimated $14.4M. The largest seller was Millennium Management, cutting an estimated $6.89M.

  • 155 institutional investors held GoodRx Holdings (GDRX) as of Q3 2023, up from 147 in Q2 2023.
  • Funds reported $776M of GoodRx Holdings stock for Q3 2023, up 5% quarter-over-quarter.
  • 34 funds opened new GoodRx Holdings positions in Q3 2023 and 26 closed out, a net change of +8 holders.
  • The largest GoodRx Holdings buyer in Q3 2023 was Ameriprise, an estimated $14.4M added.
  • The largest GoodRx Holdings seller in Q3 2023 was Millennium Management, an estimated $6.89M sold.

Based on aggregated 13F filings for Q3 2023.