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GoodRx Holdings

192 hedge funds and large institutions have $5.14B invested in GoodRx Holdings in 2020 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 51 increasing their positions, 18 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 18

67% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 64

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

29% more funds holding

Funds holding: 149192 (+43)

15.89% less ownership

Funds ownership: 305.43%289.54% (-16%)

24% less capital invested

Capital invested by funds: $6.73B → $5.14B (-$1.59B)

54% less call options, than puts

Call options by funds: $34.7M | Put options by funds: $76M

Holders
192
Holders Change
+43
Holders Change %
+28.86%
% of All Funds
3.4%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
107
Increased
51
Reduced
18
Closed
64
Calls
$34.7M
Puts
$76M
Net Calls
-$41.4M
Net Calls Change
-$39M
Name Holding Trade Value Shares
Change
Change in
Stake
FPM
1
Francisco Partners Management
California
$3.42B
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M +$47.7M +1,038,927 +43%
SLG
3
Silver Lake Group
California
$122M
Morgan Stanley
4
Morgan Stanley
New York
$109M +$48.5M +1,054,662 +64%
Goldman Sachs
5
Goldman Sachs
New York
$93.2M +$104M +2,257,237 +4,165%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$89.4M +$15.1M +328,034 +17%
Tiger Global Management
7
Tiger Global Management
New York
$86.5M +$34.2M +745,000 +53%
Invesco
8
Invesco
Georgia
$86.1M +$54.5M +1,186,610 +125%
LSCM
9
Light Street Capital Management
California
$81.9M +$11.6M +252,847 +14%
ZCI
10
Zevenbergen Capital Investments
Washington
$66.9M +$54.5M +1,186,078 +251%
BlackRock
11
BlackRock
New York
$63.3M +$20.9M +455,576 +41%
FCIM
12
Fairview Capital Investment Management
California
$60.9M +$45.3M +985,658 +188%
Capital International Investors
13
Capital International Investors
California
$60.5M +$4.69K +102 +0%
DIG
14
Dragoneer Investment Group
California
$52.4M
MGM
15
Miura Global Management
New York
$40.3M +$20M +435,000 +77%
N
16
Nuveen
North Carolina
$34.9M +$7.7M +167,530 +24%
IC
17
Iconiq Capital
California
$32.3M
BAMCO Inc
18
BAMCO Inc
New York
$27.5M -$40.3M -877,007 -56%
TAS
19
TIFF Advisory Services
Pennsylvania
$25.7M +$24.6M +535,965 New
RRCP
20
Rip Road Capital Partners
Massachusetts
$20.4M +$23.2M +504,600 New
UBS Group
21
UBS Group
Switzerland
$20.3M +$22.6M +492,239 +4,912%
KSCM
22
King Street Capital Management
New York
$20.2M
TCMX
23
Technology Crossover Management X
California
$20.2M +$23M +500,000 New
MWNA
24
Marshall Wace North America
New York
$18.5M -$4.37M -95,090 -17%
CCM
25
CAAS Capital Management
New York
$18.3M

GDRX Hedge Fund Activity: Q4 2020 in Review

192 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q4 2020, worth a combined $5.14B — down 24% from $6.73B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new GDRX positions and 64 closed out — a net gain of 43 holders — while 51 added to existing stakes and 18 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $104M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $125M sold.

  • 192 institutional investors held GoodRx Holdings (GDRX) as of Q4 2020, up from 149 in Q3 2020.
  • Funds reported $5.14B of GoodRx Holdings stock for Q4 2020, down 24% quarter-over-quarter.
  • 107 funds opened new GoodRx Holdings positions in Q4 2020 and 64 closed out, a net change of +43 holders.
  • The largest GoodRx Holdings buyer in Q4 2020 was Goldman Sachs, an estimated $104M added.
  • The largest GoodRx Holdings seller in Q4 2020 was T. Rowe Price Associates, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2020.