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GoodRx Holdings
GDRX

Overview Fund Activity

204 hedge funds and large institutions have $5.14B invested in GoodRx Holdings in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 72 increasing their positions, 34 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
3.59%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
70
Increased
72
Reduced
34
Closed
56
Calls
$54.9M
Puts
$136M
Net Calls
-$80.9M
Net Calls Change
-$39.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$177M
2
Morgan Stanley
Morgan Stanley
New York
$139M
3
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$29.8M
4
KeyBank National Association
KeyBank National Association
Ohio
$27M
5
UBS Group
UBS Group
Switzerland
$37.2M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$22M
2
TAS
TIFF Advisory Services
Pennsylvania
$0
3
BAMCO Inc
BAMCO Inc
New York
$1.12M
4
Goldman Sachs
Goldman Sachs
New York
$65.4M
5
Invesco
Invesco
Georgia
$60.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
201
Activest Wealth Management
Florida
$1K +$1K +33 New
AMC
202
Asset Management Corp
Illinois
$375 -$200 -5,129 -35%
TAS
203
TIFF Advisory Services
Pennsylvania
– -$25.7M -535,965 Closed
CCM
204
CAAS Capital Management
New York
– -$18.3M -454,095 Closed
CCM
205
Candlestick Capital Management
Connecticut
– -$15.1M -375,000 Closed
Bank Julius Baer & Co
206
Bank Julius Baer & Co
Switzerland
– -$4.66M -115,617 Closed
WP
207
Woodline Partners
California
– -$4.62M -114,520 Closed
ECM
208
Engle Capital Management
Connecticut
– -$4.52M -112,000 Closed
LGP
209
Leonard Green & Partners
California
– -$4.03M -100,000 Closed
ECM
210
ExodusPoint Capital Management
New York
– -$2.42M -60,004 Closed
VF
211
Virtu Financial
New York
– -$2.31M -57,174 Closed
EC
212
EMJ Capital
Ontario, Canada
– -$2.18M -54,000 Closed
SSA
213
Schonfeld Strategic Advisors
New York
– -$2.01M -49,835 Closed
TW
214
TrinityPoint Wealth
Connecticut
– -$2.21M -43,594 Closed
CWG
215
Cornerstone Wealth Group
North Carolina
– -$1.66M -41,255 Closed
WC
216
Wexford Capital
Florida
– -$1.64M -40,606 Closed
QT
217
Quantbot Technologies
New York
– -$1.61M -40,005 Closed
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
– -$1.52M -37,550 Closed
Qube Research & Technologies (QRT)
219
Qube Research & Technologies (QRT)
United Kingdom
– -$1.46M -36,060 Closed
MS
220
Madden Securities
Texas
– -$1.39M -34,555 Closed
CCM
221
Cinctive Capital Management
New York
– -$1.34M -33,307 Closed
KLCM
222
KG&L Capital Management
Louisiana
– -$1.06M -26,232 Closed
AAS
223
Avantax Advisory Services
Texas
– -$1.01M -24,893 Closed
PAA
224
Peregrine Asset Advisers
Oregon
– -$930K -23,052 Closed
ACM
225
Atika Capital Management
New York
– -$879K -21,795 Closed
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