GoodRx Holdings
GDRX
165 hedge funds and large institutions have $1.03B invested in GoodRx Holdings in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 22 closing their positions.
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
20% more call options, than puts
Call options by funds: $6.4M | Put options by funds: $5.33M
18% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 44
12% more capital invested
Capital invested by funds: $916M → $1.03B (+$113M)
4% more funds holding
Funds holding: 159 → 165 (+6)
1.45% more ownership
Funds ownership: 138.28% → 139.73% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$17.3M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$12M |
| 3 |
Millennium Management
New York
|
+$8.39M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.08M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.7M |
| 2 |
D.E. Shaw & Co
New York
|
-$6.08M |
| 3 |
Morgan Stanley
New York
|
-$3.59M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.55M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Envestnet Asset Management
Chicago,
Illinois
| – | -$101K | -14,261 | Closed |
|
|
ACM
177
Aquatic Capital Management
Chicago,
Illinois
| – | -$98.7K | -13,900 | Closed |
|
|
BCM
178
Bayesian Capital Management
Brooklyn,
New York
| – | -$98.5K | -13,868 | Closed |
|
|
SCM
179
Schnieders Capital Management
Pasadena,
California
| – | -$92.7K | -13,062 | Closed |
|
180
Group One Trading
Chicago,
Illinois
| – | -$50.2K | -6,778 | Closed |
|
|
OPTFSNA
181
Old Point Trust & Financial Services N A
Newport News,
Virginia
| – | -$1.42K | -200 | Closed |
|
|
FFWM
182
Future Financial Wealth Management
Cincinnati,
Ohio
| – | -$710 | -100 | Closed |
|
|
CMBA
183
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$497 | -70 | Closed |
|
184
First Manhattan
New York
| – | -$284 | -40 | Closed |
|
|
CA
185
CoreCap Advisors
Southfield,
Michigan
| – | -$36 | -5 | Closed |
|
GDRX Hedge Fund Activity: Q2 2024 in Review
165 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q2 2024, worth a combined $1.03B — up 12% from $916M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GDRX positions and 22 closed out — a net gain of 9 holders — while 52 added to existing stakes and 44 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $17.3M. The largest seller was Ameriprise, cutting an estimated $16.7M.
- 165 institutional investors held GoodRx Holdings (GDRX) as of Q2 2024, up from 159 in Q1 2024.
- Funds reported $1.03B of GoodRx Holdings stock for Q2 2024, up 12% quarter-over-quarter.
- 31 funds opened new GoodRx Holdings positions in Q2 2024 and 22 closed out, a net change of +9 holders.
- The largest GoodRx Holdings buyer in Q2 2024 was American Century Companies, an estimated $17.3M added.
- The largest GoodRx Holdings seller in Q2 2024 was Ameriprise, an estimated $16.7M sold.
Based on aggregated 13F filings for Q2 2024.