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GoodRx Holdings
GDRX

Overview Fund Activity

165 hedge funds and large institutions have $986M invested in GoodRx Holdings in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 32 closing their positions.

Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
39
Reduced
46
Closed
32
Calls
$6.04M
Puts
$3.95M
Net Calls
+$2.09M
Net Calls Change
+$1.02M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$26.5M
2
SAM
2
Silvercrest Asset Management
New York
$16.7M
3
American Century Companies
3
American Century Companies
Missouri
$29.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$11.3M
5
WP
5
Woodline Partners
California
$7.29M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.67M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.72M
4
TI
4
Trexquant Investment
Connecticut
$0
5
UBS Group
5
UBS Group
Switzerland
$688K
Name Market Value Shares Shares
Change 		Shares
Change %
QC
176
Quadrature Capital
United Kingdom
– – -79,558 Closed
CMF
177
Counterpoint Mutual Funds
California
– – -58,407 Closed
AQR Capital Management
178
AQR Capital Management
Connecticut
– – -46,159 Closed
Squarepoint
179
Squarepoint
New York
– – -41,344 Closed
AIM
180
Aigen Investment Management
New York
– – -31,071 Closed
OQS
181
Occudo Quantitative Strategies
Florida
– – -30,334 Closed
XT
182
XTX Topco
Cayman Islands
– – -29,560 Closed
DM
183
Deerfield Management
New York
– – -22,123 Closed
PCM
184
Prelude Capital Management
New York
– – -16,277 Closed
OR
185
Olympiad Research
Connecticut
– – -16,018 Closed
IC
186
Innealta Capital
Texas
– – -13,764 Closed
CSS
187
Cubist Systematic Strategies
Connecticut
– – -12,446 Closed
Qube Research & Technologies (QRT)
188
Qube Research & Technologies (QRT)
United Kingdom
– – -7,619 Closed
Russell Investments Group
189
Russell Investments Group
United Kingdom
– – -6,230 Closed
HIIFS
190
Harel Insurance Investments & Financial Services
Israel
– – -1,503 Closed
IAIM
191
International Assets Investment Management
Florida
– – -565 Closed
OWA
192
Opal Wealth Advisors
New York
– – -100 Closed
HIA
193
Harbor Investment Advisory
Maryland
– – -56 Closed
EWM
194
Evermay Wealth Management
Virginia
– – -18 Closed
MG
195
Mather Group
Illinois
– – -2 Closed
Group One Trading
196
Group One Trading
Illinois
– – – –
CAL
197
Capital Advisors Ltd
Ohio
$0 25 – –
HFS
198
Hantz Financial Services
Michigan
$0 50 – –
Nomura Asset Management
199
Nomura Asset Management
Japan
– – – –
GS
200
GTS Securities
New York
– – – –
5 6 7
8
9