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GoodRx Holdings
GDRX

Overview Fund Activity

204 hedge funds and large institutions have $5.14B invested in GoodRx Holdings in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 72 increasing their positions, 34 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
3.59%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
70
Increased
72
Reduced
34
Closed
56
Calls
$54.9M
Puts
$136M
Net Calls
-$80.9M
Net Calls Change
-$39.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$177M
2
Morgan Stanley
Morgan Stanley
New York
$139M
3
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$29.8M
4
KeyBank National Association
KeyBank National Association
Ohio
$27M
5
UBS Group
UBS Group
Switzerland
$37.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$22M
2
TAS
TIFF Advisory Services
Pennsylvania
$0
3
BAMCO Inc
BAMCO Inc
New York
$1.12M
4
Goldman Sachs
Goldman Sachs
New York
$65.4M
5
Invesco
Invesco
Georgia
$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
151
Solstein Capital
California
$183K +$183K +4,685 New
Macquarie Group
152
Macquarie Group
Australia
$163K +$163K +4,180 New
IAIM
153
International Assets Investment Management
Florida
$135K – – –
BFEC
154
Benjamin F. Edwards & Company
Missouri
$126K +$126K +3,237 New
GWM
155
Geneos Wealth Management
Colorado
$118K +$24.8K +620 +27%
EWA
156
Evolution Wealth Advisors
Florida
$117K -$3.9K -100 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
157
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$85K – – –
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$85K – – –
NFG
159
Next Financial Group
Texas
$72K +$8.55K +217 +13%
FPA
160
First Pacific Advisors
California
$61K -$47.9K -1,238 -44%
CA
161
Crewe Advisors
Utah
$59K – – –
SFS
162
Sowell Financial Services
Arkansas
$39K +$524 +15 +1%
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$39K +$19.4K +497 +99%
BWP
164
Baldwin Wealth Partners
Massachusetts
$39K +$39K +1,000 New
AWC
165
Abundance Wealth Counselors
Pennsylvania
$39K +$39K +1,000 New
SCA
166
Stuart Chaussee & Associates
California
$34K – – –
PFGIA
167
Patriot Financial Group Insurance Agency
Massachusetts
$33K – – –
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$29K +$29K +750 New
TWM
169
Tradition Wealth Management
Minnesota
$20K +$20K +500 New
CCM
170
Covington Capital Management
California
$16K – – –
TRCT
171
Tower Research Capital (TRC)
New York
$16K +$16K +400 New
1IA
172
1834 Investment Advisors
Wisconsin
$14K +$14K +360 New
RWG
173
Regal Wealth Group
California
$12K – – –
WAP
174
Wealthcare Advisory Partners
Pennsylvania
$12K +$12K +300 New
PWM
175
Prentice Wealth Management
New York
$12K +$12K +300 New
5 6
7
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