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GoodRx Holdings
GDRX

Overview Fund Activity

165 hedge funds and large institutions have $986M invested in GoodRx Holdings in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 32 closing their positions.

Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
39
Reduced
46
Closed
32
Calls
$6.04M
Puts
$3.95M
Net Calls
+$2.09M
Net Calls Change
+$1.02M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$26.5M
2
SAM
2
Silvercrest Asset Management
New York
$16.7M
3
American Century Companies
3
American Century Companies
Missouri
$29.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$11.3M
5
WP
5
Woodline Partners
California
$7.29M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.67M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.72M
4
TI
4
Trexquant Investment
Connecticut
$0
5
UBS Group
5
UBS Group
Switzerland
$688K
Name Market Value Shares Shares
Change 		Shares
Change %
LC
151
Lindbrook Capital
California
$659 95 -65 -41%
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$625 90 – –
Optiver Holding
153
Optiver Holding
Netherlands
$618 89 +89 New
BTI
154
Blue Trust Inc
Georgia
$320 41 +41 New
LFG
155
Larson Financial Group
Missouri
$291 42 – –
RA
156
Rise Advisors
New York
$278 40 – –
PA
157
Parallel Advisors
California
$257 37 – –
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$174 25 +10 +67%
S
159
SignatureFD
Georgia
$174 25 +25 New
CPA
160
Capital Performance Advisors
California
$139 20 +20 New
JWA
161
JFS Wealth Advisors
Pennsylvania
$42 6 – –
DPW
162
DiNuzzo Private Wealth
Pennsylvania
$35 5 -1 -17%
SIC
163
SJS Investment Consulting
Ohio
$35 5 -1 -17%
Schroder Investment Management Group
164
Schroder Investment Management Group
United Kingdom
– – -685,315 Closed
TI
165
Trexquant Investment
Connecticut
– – -384,074 Closed
EIM
166
Essex Investment Management
Massachusetts
– – -304,770 Closed
AG
167
Algert Global
California
– – -181,251 Closed
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
– – -166,142 Closed
SI
169
SQN Investors
California
– – -140,500 Closed
Voloridge Investment Management
170
Voloridge Investment Management
Florida
– – -137,974 Closed
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
– – -131,277 Closed
ECU
172
Eisler Capital (US)
New York
– – -107,108 Closed
LCM
173
Legato Capital Management
California
– – -103,187 Closed
JAM
174
Jupiter Asset Management
United Kingdom
– – -99,605 Closed
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
– – -90,143 Closed
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7
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