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GoodRx Holdings
GDRX

205 hedge funds and large institutions have $5.14B invested in GoodRx Holdings in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 72 increasing their positions, 34 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 34

27% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 56

7% more funds holding

Funds holding: 192 → 205 (+13)

0% more capital invested

Capital invested by funds: $5.14B → $5.14B (+$5.95M)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

60% less call options, than puts

Call options by funds: $54.9M | Put options by funds: $136M

82.17% less ownership

Funds ownership: 289.54% → 207.37% (-82%)

Holders
205
Holders Change
+13
Holders Change %
+6.77%
% of All Funds
3.6%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
71
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
+$204M
2
Morgan Stanley
Morgan Stanley
New York
+$38.5M
3
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
+$34.4M
4
KeyBank National Association
KeyBank National Association
Ohio
+$22.2M
5
UBS Group
UBS Group
Switzerland
+$20.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$42.1M
2
BAMCO Inc
BAMCO Inc
New York
-$29.4M
3
Goldman Sachs
Goldman Sachs
New York
-$28.6M
4
Invesco
Invesco
Georgia
-$26.1M
5
TAS
TIFF Advisory Services
Pennsylvania
-$25.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPM
1
Francisco Partners Management
California
$3.31B – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$177M +$204M +4,542,664 New
Morgan Stanley
3
Morgan Stanley
New York
$139M +$38.5M +855,772 +32%
Vanguard Group
4
Vanguard Group
Pennsylvania
$125M -$10.8M -241,020 -7%
SLG
5
Silver Lake Group
California
$118M – – –
Tiger Global Management
6
Tiger Global Management
New York
$83.7M – – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$80.3M -$7.2M -160,028 -7%
BlackRock
8
BlackRock
New York
$67.6M +$7.34M +163,273 +10%
Goldman Sachs
9
Goldman Sachs
New York
$65.4M -$28.6M -636,279 -28%
ZCI
10
Zevenbergen Capital Investments
Washington
$62.7M -$2.32M -51,645 -3%
Invesco
11
Invesco
Georgia
$60.6M -$26.1M -579,842 -27%
LSCM
12
Light Street Capital Management
California
$60.3M -$21.8M -484,847 -24%
DIG
13
Dragoneer Investment Group
California
$50.7M – – –
FCIM
14
Fairview Capital Investment Management
California
$46.6M -$14.2M -315,200 -21%
N
15
Nuveen
North Carolina
$39.4M +$6.52M +144,988 +17%
UBS Group
16
UBS Group
Switzerland
$37.2M +$20.3M +451,376 +90%
TCMX
17
Technology Crossover Management X
California
$36.9M +$20M +444,585 +89%
IC
18
Iconiq Capital
California
$31.2M – – –
LOAMS
19
Lombard Odier Asset Management (Switzerland)
Switzerland
$29.8M +$34.4M +764,779 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$29.2M +$15.7M +348,730 +87%
KeyBank National Association
21
KeyBank National Association
Ohio
$27M +$22.2M +492,862 +247%
MWNA
22
Marshall Wace North America
New York
$26.7M +$10.2M +227,280 +50%
Capital International Investors
23
Capital International Investors
California
$22M -$42.1M -936,866 -62%
MGM
24
Miura Global Management
New York
$20.7M -$21.1M -470,000 -47%
KSCM
25
King Street Capital Management
New York
$19.5M – – –
1
2 3 4 5

GDRX Hedge Fund Activity: Q1 2021 in Review

205 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q1 2021, worth a combined $5.14B — up 0.12% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new GDRX positions and 56 closed out — a net gain of 15 holders — while 72 added to existing stakes and 34 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $204M. The largest seller was Capital International Investors, cutting an estimated $42.1M.

  • 205 institutional investors held GoodRx Holdings (GDRX) as of Q1 2021, up from 192 in Q4 2020.
  • Funds reported $5.14B of GoodRx Holdings stock for Q1 2021, up 0.12% quarter-over-quarter.
  • 71 funds opened new GoodRx Holdings positions in Q1 2021 and 56 closed out, a net change of +15 holders.
  • The largest GoodRx Holdings buyer in Q1 2021 was Wellington Management Group, an estimated $204M added.
  • The largest GoodRx Holdings seller in Q1 2021 was Capital International Investors, an estimated $42.1M sold.

Based on aggregated 13F filings for Q1 2021.