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GoodRx Holdings

147 hedge funds and large institutions have $739M invested in GoodRx Holdings in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $1.45M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

4.16% less ownership

Funds ownership: 165.16%161% (-4.2%)

8% less funds holding

Funds holding: 159147 (-12)

13% less capital invested

Capital invested by funds: $853M → $739M (-$114M)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

Holders
147
Holders Change
-12
Holders Change %
-7.55%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
44
Reduced
45
Closed
34
Calls
$2.94M
Puts
$1.45M
Net Calls
+$1.49M
Net Calls Change
+$617K
Name Holding Trade Value Shares
Change
Change in
Stake
IHAM
151
Integral Health Asset Management
New York
-$1.27M -203,000 Closed
TI
152
Trexquant Investment
Connecticut
-$1.17M -187,624 Closed
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
-$1.06M -169,187 Closed
BA
154
Bridgewater Associates
Connecticut
-$932K -149,062 Closed
LCM
155
Landscape Capital Management
New Jersey
-$558K -89,263 Closed
BCM
156
Bayesian Capital Management
New York
-$438K -70,139 Closed
Squarepoint
157
Squarepoint
New York
-$396K -63,321 Closed
DTL
158
Dynamic Technology Lab
Singapore
-$310K -49,573 Closed
QC
159
Quadrature Capital
United Kingdom
-$295K -47,159 Closed
XT
160
XTX Topco
Cayman Islands
-$129K -20,675 Closed
HSBC Holdings
161
HSBC Holdings
United Kingdom
-$119K -19,053 Closed
MFG
162
Merit Financial Group
Georgia
-$114K -18,214 Closed
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
-$2.6K -15,386 Closed
CMF
164
Counterpoint Mutual Funds
California
-$90.5K -14,484 Closed
Rockefeller Capital Management
165
Rockefeller Capital Management
New York
-$82K -13,275 Closed
AWM
166
Avondale Wealth Management
Texas
-$46.9K -7,500 Closed
ASN
167
Advisory Services Network
Georgia
-$10.9K -1,743 Closed
Group One Trading
168
Group One Trading
Illinois
-$8.57K -1,593 Closed
AAS
169
Ameritas Advisory Services
Nebraska
-$6.24K -1,088 Closed
TWC
170
TD Waterhouse Canada
Ontario, Canada
-$2.02K -250 Closed
S
171
SignatureFD
Georgia
-$981 -157 Closed
PH
172
Pinnacle Holdings
Oklahoma
-$938 -150 Closed
SPIA
173
Steward Partners Investment Advisory
New York
-$875 -140 Closed
CA
174
Clearstead Advisors
Ohio
-$625 -100 Closed
TWA
175
TCI Wealth Advisors
Arizona
-$94 -15 Closed

GDRX Hedge Fund Activity: Q2 2023 in Review

147 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q2 2023, worth a combined $739M — down 13% from $853M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GDRX and 23 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 44 added.

The largest buyer was Rip Road Capital Partners, opening a new position worth an estimated $5.2M. The largest seller was Marshall Wace, exiting entirely with an estimated $9.33M sold.

  • 147 institutional investors held GoodRx Holdings (GDRX) as of Q2 2023, down from 159 in Q1 2023.
  • Funds reported $739M of GoodRx Holdings stock for Q2 2023, down 13% quarter-over-quarter.
  • 23 funds opened new GoodRx Holdings positions in Q2 2023 and 34 closed out, a net change of -11 holders.
  • The largest GoodRx Holdings buyer in Q2 2023 was Rip Road Capital Partners, an estimated $5.2M added.
  • The largest GoodRx Holdings seller in Q2 2023 was Marshall Wace, an estimated $9.33M sold.

Based on aggregated 13F filings for Q2 2023.