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GoodRx Holdings
GDRX

Overview Fund Activity

197 hedge funds and large institutions have $5.11B invested in GoodRx Holdings in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-7
Holders Change %
-3.43%
% of All Funds
3.44%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
46
Increased
58
Reduced
55
Closed
53
Calls
$96.6M
Puts
$127M
Net Calls
-$30.2M
Net Calls Change
+$50.6M

Top Buyers

1
AM
1
Atreides Management
Massachusetts
$124M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M
3
CG
3
Carmignac Gestion
France
$64.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$101M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$38.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.39M
2
FCIM
2
Fairview Capital Investment Management
California
$0
3
MWNA
3
Marshall Wace North America
New York
$0
4
BlackRock
4
BlackRock
New York
$43.2M
5
Jane Street
5
Jane Street
New York
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADL
176
Asset Dedication LLC
California
$9K +$9K +250 New
ARMC
177
American Research & Management Company
Massachusetts
$7K – – –
RCA
178
Ranch Capital Advisors
Florida
$5K – – –
CA
179
Clearstead Advisors
Ohio
$5K +$1.15K +30 +30%
KTC
180
Kistler-Tiffany Companies
Pennsylvania
$5K +$5K +150 New
GWS
181
Glassman Wealth Services
Virginia
$4K – – –
AF
182
Allworth Financial
California
$4K – – –
ACA
183
Atlas Capital Advisors
Wyoming
$3.6K – – –
JCM
184
Jacobi Capital Management
Pennsylvania
$3K – – –
First Manhattan
185
First Manhattan
New York
$3K – – –
DFCM
186
Dark Forest Capital Management
Puerto Rico
$3K +$3K +81 New
SC
187
Solstein Capital
California
$2K -$185K -4,635 -99%
MCM
188
Manchester Capital Management
Vermont
$2K – – –
HIA
189
Harbor Investment Advisory
Maryland
$2K – – –
TWA
190
TCI Wealth Advisors
Arizona
$1K – – –
AWM
191
Activest Wealth Management
Florida
$1K – – –
PGWM
192
Parisi Gray Wealth Management
New Jersey
$1K +$1K +22 New
Walleye Capital
193
Walleye Capital
New York
$320 +$320 +8,900 New
FCIM
194
Fairview Capital Investment Management
California
– -$46.6M -1,195,458 Closed
MWNA
195
Marshall Wace North America
New York
– -$26.7M -685,163 Closed
CLOS
196
Compagnie Lombard Odier SCmA
Switzerland
– -$12.3M -314,779 Closed
TCP
197
ThornTree Capital Partners
Massachusetts
– -$8.89M -227,936 Closed
UOC
198
UBS O'Connor
Illinois
– -$7.41M -190,000 Closed
E
199
Ergoteles
New York
– -$6.86M -175,840 Closed
ECM
200
Endurant Capital Management
California
– -$5.33M -136,480 Closed
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8
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