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GoodRx Holdings
GDRX

165 hedge funds and large institutions have $1.03B invested in GoodRx Holdings in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

20% more call options, than puts

Call options by funds: $6.4M | Put options by funds: $5.33M

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

12% more capital invested

Capital invested by funds: $916M → $1.03B (+$113M)

4% more funds holding

Funds holding: 159 → 165 (+6)

1.45% more ownership

Funds ownership: 138.28% → 139.73% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
52
Reduced
44
Closed
22
Calls
$6.4M
Puts
$5.33M
Net Calls
+$1.07M
Net Calls Change
-$682K

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$17.3M
2
RCMNY
Rubric Capital Management (New York)
New York
+$12M
3
Millennium Management
Millennium Management
New York
+$8.39M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.08M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$4.55M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$16.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.08M
3
Morgan Stanley
Morgan Stanley
New York
-$3.59M
4
CSS
Cubist Systematic Strategies
Connecticut
-$3.55M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
OWA
151
Opal Wealth Advisors
New York
$780 +$741 +100 New
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$702 +$156 +21 +30%
HIA
153
Harbor Investment Advisory
Maryland
$437 – – –
LFG
154
Larson Financial Group
Missouri
$328 – – –
RA
155
Rise Advisors
New York
$312 – – –
PA
156
Parallel Advisors
California
$289 – – –
EWM
157
Evermay Wealth Management
Virginia
$141 – – –
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$117 – – –
LSA
159
Leonteq Securities AG
Switzerland
$55 +$44 +6 +600%
JWA
160
JFS Wealth Advisors
Pennsylvania
$47 – – –
SIC
161
SJS Investment Consulting
Ohio
$47 – – –
DPW
162
DiNuzzo Private Wealth
Pennsylvania
$47 +$7 +1 +20%
MG
163
Mather Group
Illinois
$14 +$15 +2 New
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
– -$2.68M -377,276 Closed
MCM
165
McKinley Capital Management
Alaska
– -$1.28M -180,270 Closed
DB
166
Danske Bank
Denmark
– -$1.04M -146,058 Closed
VI
167
Versor Investments
New York
– -$498K -70,139 Closed
JF
168
Jump Financial
Illinois
– -$381K -53,600 Closed
Man Group
169
Man Group
United Kingdom
– -$330K -46,433 Closed
GCM
170
Graham Capital Management
Connecticut
– -$287K -40,432 Closed
B
171
Bailard
California
– -$165K -23,200 Closed
CC
172
Corton Capital
Ontario, Canada
– -$163K -22,975 Closed
EC
173
EntryPoint Capital
New York
– -$132K -18,538 Closed
YIH
174
Y-Intercept (HK)
Hong Kong
– -$131K -18,427 Closed
FRM
175
Fox Run Management
Connecticut
– -$109K -15,377 Closed
4 5 6
7
8

GDRX Hedge Fund Activity: Q2 2024 in Review

165 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q2 2024, worth a combined $1.03B — up 12% from $916M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GDRX positions and 22 closed out — a net gain of 9 holders — while 52 added to existing stakes and 44 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $17.3M. The largest seller was Ameriprise, cutting an estimated $16.7M.

  • 165 institutional investors held GoodRx Holdings (GDRX) as of Q2 2024, up from 159 in Q1 2024.
  • Funds reported $1.03B of GoodRx Holdings stock for Q2 2024, up 12% quarter-over-quarter.
  • 31 funds opened new GoodRx Holdings positions in Q2 2024 and 22 closed out, a net change of +9 holders.
  • The largest GoodRx Holdings buyer in Q2 2024 was American Century Companies, an estimated $17.3M added.
  • The largest GoodRx Holdings seller in Q2 2024 was Ameriprise, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2024.