GoodRx Holdings
GDRX
155 hedge funds and large institutions have $776M invested in GoodRx Holdings in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 26 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
16% more call options, than puts
Call options by funds: $3.79M | Put options by funds: $3.26M
5% more funds holding
Funds holding: 147 → 155 (+8)
5% more capital invested
Capital invested by funds: $739M → $776M (+$37M)
2.8% more ownership
Funds ownership: 161% → 163.8% (+2.8%)
0% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.4M |
| 2 |
SI
SQN Investors
Menlo Park,
California
|
+$11.1M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$10.5M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$8.71M |
| 5 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
+$6.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.89M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.15M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$5.43M |
| 4 |
PTC
Petrus Trust Company
Dallas,
Texas
|
-$4.69M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SF
176
Safeguard Financial
Minocqua,
Wisconsin
| – | -$1K | -20 | Closed |
|
|
DI
177
Disciplined Investments
Tulsa,
Oklahoma
| – | -$17 | -3 | Closed |
|
178
Point72 Asset Management
Stamford,
Connecticut
| – | -$17 | -3 | Closed |
|
|
SFG
179
Steward Financial Group
Colleyville,
Texas
| – | +$133 | +20 | New |
|
GDRX Hedge Fund Activity: Q3 2023 in Review
155 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q3 2023, worth a combined $776M — up 5% from $739M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GDRX positions and 26 closed out — a net gain of 8 holders — while 45 added to existing stakes and 45 trimmed.
The largest buyer was Ameriprise, adding an estimated $14.4M. The largest seller was Millennium Management, cutting an estimated $6.89M.
- 155 institutional investors held GoodRx Holdings (GDRX) as of Q3 2023, up from 147 in Q2 2023.
- Funds reported $776M of GoodRx Holdings stock for Q3 2023, up 5% quarter-over-quarter.
- 34 funds opened new GoodRx Holdings positions in Q3 2023 and 26 closed out, a net change of +8 holders.
- The largest GoodRx Holdings buyer in Q3 2023 was Ameriprise, an estimated $14.4M added.
- The largest GoodRx Holdings seller in Q3 2023 was Millennium Management, an estimated $6.89M sold.
Based on aggregated 13F filings for Q3 2023.