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GoodRx Holdings
GDRX

159 hedge funds and large institutions have $916M invested in GoodRx Holdings in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

70% more call options, than puts

Call options by funds: $4.26M | Put options by funds: $2.51M

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

11% more funds holding

Funds holding: 143 → 159 (+16)

5% less capital invested

Capital invested by funds: $965M → $916M (-$49.2M)

17.55% less ownership

Funds ownership: 155.84% → 138.28% (-18%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
159
Holders Change
+16
Holders Change %
+11.19%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
38
Increased
51
Reduced
39
Closed
22
Calls
$4.26M
Puts
$2.51M
Net Calls
+$1.75M
Net Calls Change
+$1.37M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$15.8M
2
LCM
Lakewood Capital Management
New York
+$7.24M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$3.23M
4
Ameriprise
Ameriprise
Minnesota
+$2.89M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
FPM
Francisco Partners Management
California
-$96.7M
2
RCMNY
Rubric Capital Management (New York)
New York
-$24.8M
3
Morgan Stanley
Morgan Stanley
New York
-$20M
4
SI
SQN Investors
California
-$8.56M
5
ICM
Invenomic Capital Management
Massachusetts
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIIFS
126
Harel Insurance Investments & Financial Services
Israel
$10K -$6.94K -1,049 -42%
EL
127
EMFO LLC
Florida
$7.33K – – –
SSB
128
Sandy Spring Bank
Maryland
$7.1K -$1.32K -200 -17%
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$6.99K +$6.52K +985 New
GWM
130
Geneos Wealth Management
Colorado
$5.95K – – –
CFGS
131
Concourse Financial Group Securities
Alabama
$4.97K +$1.32K +200 +40%
BFEC
132
Benjamin F. Edwards & Company
Missouri
$3K -$1.61K -243 -38%
EA
133
Emerald Advisers
Pennsylvania
$2.2K – – –
NRG
134
Nemes Rush Group
Michigan
$1.69K – – –
OPTFSNA
135
Old Point Trust & Financial Services N A
Virginia
$1.42K +$1.32K +200 New
BWP
136
Baldwin Wealth Partners
Massachusetts
$1.36K – – –
CA
137
Clearstead Advisors
Ohio
$1.34K +$1.32K +200 New
WT
138
Whittier Trust
California
$978 – – –
AF
139
Allworth Financial
California
$710 – – –
PA
140
PSI Advisors
Florida
$710 – – –
FFWM
141
Future Financial Wealth Management
Ohio
$710 +$661 +100 New
LC
142
Lindbrook Capital
California
$675 +$232 +35 +58%
CMBA
143
C.M. Bidwell & Associates
Hawaii
$497 +$463 +70 New
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$490 +$456 +69 New
HIA
145
Harbor Investment Advisory
Maryland
$398 – – –
LFG
146
Larson Financial Group
Missouri
$298 – – –
First Manhattan
147
First Manhattan
New York
$284 – – –
RA
148
Rise Advisors
New York
$284 – – –
PA
149
Parallel Advisors
California
$263 – – –
EWM
150
Evermay Wealth Management
Virginia
$128 +$119 +18 New
4 5
6
7 8

GDRX Hedge Fund Activity: Q1 2024 in Review

159 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q1 2024, worth a combined $916M — down 5.1% from $965M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GDRX positions and 22 closed out — a net gain of 16 holders — while 51 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.8M. The largest seller was Francisco Partners Management, cutting an estimated $96.7M.

  • 159 institutional investors held GoodRx Holdings (GDRX) as of Q1 2024, up from 143 in Q4 2023.
  • Funds reported $916M of GoodRx Holdings stock for Q1 2024, down 5.1% quarter-over-quarter.
  • 38 funds opened new GoodRx Holdings positions in Q1 2024 and 22 closed out, a net change of +16 holders.
  • The largest GoodRx Holdings buyer in Q1 2024 was Millennium Management, an estimated $15.8M added.
  • The largest GoodRx Holdings seller in Q1 2024 was Francisco Partners Management, an estimated $96.7M sold.

Based on aggregated 13F filings for Q1 2024.