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GoodRx Holdings
GDRX

180 hedge funds and large institutions have $651M invested in GoodRx Holdings in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

3% more funds holding

Funds holding: 174 → 180 (+6)

4% more call options, than puts

Call options by funds: $5.64M | Put options by funds: $5.44M

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

21.58% less ownership

Funds ownership: 186.97% → 165.4% (-22%)

29% less capital invested

Capital invested by funds: $916M → $651M (-$265M)

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
40
Increased
46
Reduced
55
Closed
34
Calls
$5.64M
Puts
$5.44M
Net Calls
+$204K
Net Calls Change
+$274K

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$9.12M
2
NIP
Norwood Investment Partners
California
+$7.53M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$5.09M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.66M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.64M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$111M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.46M
3
GH
GAM Holding
Switzerland
-$5.09M
4
Bank of America
Bank of America
North Carolina
-$3.75M
5
EGM
Engineers Gate Manager
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
176
TwinBeech Capital
New York
– -$483K -81,581 Closed
BCM
177
Bienville Capital Management
New York
– -$478K -80,800 Closed
YIH
178
Y-Intercept (HK)
Hong Kong
– -$367K -62,011 Closed
HF
179
HRT Financial
New York
– -$258K -40,858 Closed
JMPWA
180
JP Morgan Private Wealth Advisors
California
– -$153K -25,925 Closed
PCM
181
Prelude Capital Management
New York
– -$138K -23,341 Closed
PP
182
Paloma Partners
Connecticut
– -$108K -18,300 Closed
OR
183
Olympiad Research
Connecticut
– -$103K -17,397 Closed
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
– -$83K -12,642 Closed
Walleye Trading
185
Walleye Trading
New York
– -$71.1K -11,281 Closed
SG Americas Securities
186
SG Americas Securities
New York
– -$63K -10,625 Closed
Acadian Asset Management
187
Acadian Asset Management
Massachusetts
– -$62K -10,456 Closed
CIAS
188
Capital Investment Advisory Services
North Carolina
– -$60K -10,140 Closed
AWM
189
Apollon Wealth Management
South Carolina
– -$60K -10,113 Closed
Victory Capital Management
190
Victory Capital Management
Texas
– -$59K -10,027 Closed
OPW
191
Oxler Private Wealth
New York
– -$47.4K -8,000 Closed
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
– -$5K -897 Closed
ECM
193
EMC Capital Management
Texas
– -$3K -500 Closed
HR
194
Howe & Rusling
New York
– -$1K -150 Closed
ACA
195
Atlas Capital Advisors
Wyoming
– -$592 -100 Closed
VVP
196
Venture Visionary Partners
Ohio
– -$296 -50 Closed
CB
197
Community Bank
New York
– +$107 +17 New
S
198
SignatureFD
Georgia
– +$296 +47 New
BWL
199
Bogart Wealth LLC
Virginia
– +$315 +50 New
4 5 6 7
8

GDRX Hedge Fund Activity: Q3 2022 in Review

180 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q3 2022, worth a combined $651M — down 29% from $916M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GDRX positions and 34 closed out — a net gain of 6 holders — while 46 added to existing stakes and 55 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $9.12M. The largest seller was Morgan Stanley, cutting an estimated $111M.

  • 180 institutional investors held GoodRx Holdings (GDRX) as of Q3 2022, up from 174 in Q2 2022.
  • Funds reported $651M of GoodRx Holdings stock for Q3 2022, down 29% quarter-over-quarter.
  • 40 funds opened new GoodRx Holdings positions in Q3 2022 and 34 closed out, a net change of +6 holders.
  • The largest GoodRx Holdings buyer in Q3 2022 was Jacobs Levy Equity Management, an estimated $9.12M added.
  • The largest GoodRx Holdings seller in Q3 2022 was Morgan Stanley, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2022.