GDRX icon

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.

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

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$22M
2
TAS
2
TIFF Advisory Services
Pennsylvania
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$1.12M
4
Goldman Sachs
4
Goldman Sachs
New York
$65.4M
5
Invesco
5
Invesco
Georgia
$60.6M
Name Market Value Shares Shares
Change 		Shares
Change %
FPM
1
Francisco Partners Management
California
$3.31B 84,700,550 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$177M 4,542,664 +4,542,664 New
Morgan Stanley
3
Morgan Stanley
New York
$139M 3,560,506 +855,772 +32%
Vanguard Group
4
Vanguard Group
Pennsylvania
$125M 3,205,846 -241,020 -7%
SLG
5
Silver Lake Group
California
$118M 3,030,303 – –
Tiger Global Management
6
Tiger Global Management
New York
$83.7M 2,145,000 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$80.3M 2,057,361 -160,028 -7%
BlackRock
8
BlackRock
New York
$67.6M 1,732,807 +163,273 +10%
Goldman Sachs
9
Goldman Sachs
New York
$65.4M 1,675,153 -636,279 -28%
ZCI
10
Zevenbergen Capital Investments
Washington
$62.7M 1,607,423 -51,645 -3%
Invesco
11
Invesco
Georgia
$60.6M 1,554,176 -579,842 -27%
LSCM
12
Light Street Capital Management
California
$60.3M 1,546,000 -484,847 -24%
DIG
13
Dragoneer Investment Group
California
$50.7M 1,300,000 – –
FCIM
14
Fairview Capital Investment Management
California
$46.6M 1,195,458 -315,200 -21%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$39.4M 1,010,137 +144,988 +17%
UBS Group
16
UBS Group
Switzerland
$37.2M 953,636 +451,376 +90%
TCMX
17
Technology Crossover Management X
California
$36.9M 944,585 +444,585 +89%
IC
18
Iconiq Capital
California
$31.2M 800,000 – –
LOAMS
19
Lombard Odier Asset Management (Switzerland)
Switzerland
$29.8M 764,779 +764,779 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$29.2M 747,965 +348,730 +87%
KeyBank National Association
21
KeyBank National Association
Ohio
$27M 692,229 +492,862 +247%
MWNA
22
Marshall Wace North America
New York
$26.7M 685,163 +227,280 +50%
Capital International Investors
23
Capital International Investors
California
$22M 563,236 -936,866 -62%
MGM
24
Miura Global Management
New York
$20.7M 530,000 -470,000 -47%
KSCM
25
King Street Capital Management
New York
$19.5M 500,000 – –
1
2 3 4 5