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GoodRx Holdings

174 hedge funds and large institutions have $916M invested in GoodRx Holdings in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 32 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 32

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

19.36% more ownership

Funds ownership: 167.61%186.97% (+19%)

4% more funds holding

Funds holding: 167174 (+7)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $10.5M

67% less capital invested

Capital invested by funds: $2.79B → $916M (-$1.88B)

Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
47
Increased
58
Reduced
32
Closed
36
Calls
$10.5M
Puts
$10.5M
Net Calls
-$70K
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
176
Executive Wealth Management
Michigan
-$1.36M -70,324 Closed
Jane Street
177
Jane Street
New York
-$649K -58,326 Closed
PL
178
Polianta Ltd
Jersey
-$1.1M -56,700 Closed
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
-$996K -51,531 Closed
PL
180
Parkwood LLC
Ohio
-$682K -35,290 Closed
EVM
181
Eaton Vance Management
Massachusetts
-$570K -29,506 Closed
CIBC Private Wealth Group
182
CIBC Private Wealth Group
Georgia
-$246K -22,116 -100%
RC
183
Renaissance Capital
Connecticut
-$399K -20,622 Closed
MCC
184
Malaga Cove Capital
California
-$319K -16,517 Closed
CC
185
Corton Capital
Ontario, Canada
-$287K -14,829 Closed
First Trust Advisors
186
First Trust Advisors
Illinois
-$249K -12,857 Closed
AT
187
American Trust
Kentucky
-$239K -12,350 Closed
XT
188
XTX Topco
Cayman Islands
-$235K -12,138 Closed
FAIM
189
Financial Advocates Investment Management
Washington
-$202K -10,426 Closed
MML Investors Services
190
MML Investors Services
Massachusetts
-$201K -10,422 Closed
DU
191
Delphia (USA)
Ontario, Canada
-$199K -10,275 Closed
PH
192
Pinnacle Holdings
Oklahoma
-$37.9K -1,963 Closed
CA
193
Crewe Advisors
Utah
-$29K -1,500 Closed
SWM
194
Spire Wealth Management
Virginia
-$19K -1,000 Closed
SCA
195
Stuart Chaussee & Associates
California
-$17K -880 Closed
DFCM
196
Dark Forest Capital Management
Puerto Rico
-$11K -592 Closed
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$8.7K -450 Closed
RIM
198
Rockbridge Investment Management
New York
-$5.35K -272 Closed
FFWM
199
Future Financial Wealth Management
Ohio
-$2K -100 Closed
CA
200
CoreCap Advisors
Michigan
+$56 +5 New

GDRX Hedge Fund Activity: Q2 2022 in Review

174 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q2 2022, worth a combined $916M — down 67% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GDRX positions and 36 closed out — a net gain of 11 holders — while 58 added to existing stakes and 32 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $31.8M. The largest seller was Dragoneer Investment Group, exiting entirely with an estimated $25.1M sold.

  • 174 institutional investors held GoodRx Holdings (GDRX) as of Q2 2022, up from 167 in Q1 2022.
  • Funds reported $916M of GoodRx Holdings stock for Q2 2022, down 67% quarter-over-quarter.
  • 47 funds opened new GoodRx Holdings positions in Q2 2022 and 36 closed out, a net change of +11 holders.
  • The largest GoodRx Holdings buyer in Q2 2022 was Renaissance Technologies, an estimated $31.8M added.
  • The largest GoodRx Holdings seller in Q2 2022 was Dragoneer Investment Group, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2022.