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GoodRx Holdings
GDRX

Overview Fund Activity

197 hedge funds and large institutions have $5.11B invested in GoodRx Holdings in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 53 closing their positions.

Holders
197
Holders Change
-7
Holders Change %
-3.43%
% of All Funds
3.44%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
46
Increased
58
Reduced
55
Closed
53
Calls
$96.6M
Puts
$127M
Net Calls
-$30.2M
Net Calls Change
+$50.6M

Top Buyers

1
AM
1
Atreides Management
Massachusetts
$124M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M
3
CG
3
Carmignac Gestion
France
$64.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$101M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$38.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.39M
2
FCIM
2
Fairview Capital Investment Management
California
$0
3
MWNA
3
Marshall Wace North America
New York
$0
4
BlackRock
4
BlackRock
New York
$43.2M
5
Jane Street
5
Jane Street
New York
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
FPM
1
Francisco Partners Management
California
$3.05B 84,700,550 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$198M 5,511,296 +968,632 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$187M 5,203,646 +1,997,800 +62%
Morgan Stanley
4
Morgan Stanley
New York
$146M 4,065,450 +504,944 +14%
SLG
5
Silver Lake Group
California
$127M 3,532,276 +501,973 +17%
AM
6
Atreides Management
Massachusetts
$124M 3,431,895 +3,431,895 New
Goldman Sachs
7
Goldman Sachs
New York
$101M 2,814,819 +1,139,666 +68%
Tiger Global Management
8
Tiger Global Management
New York
$84.4M 2,345,000 +200,000 +9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$65.5M 1,817,547 -239,814 -12%
CG
10
Carmignac Gestion
France
$64.2M 1,782,091 +1,782,091 New
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$59.3M 1,647,703 +637,566 +63%
ZCI
12
Zevenbergen Capital Investments
Washington
$51.8M 1,438,406 -169,017 -11%
LSCM
13
Light Street Capital Management
California
$51.6M 1,432,299 -113,701 -7%
TCMX
14
Technology Crossover Management X
California
$48.1M 1,335,585 +391,000 +41%
DIG
15
Dragoneer Investment Group
California
$46.8M 1,300,000 – –
BlackRock
16
BlackRock
New York
$43.2M 1,200,664 -532,143 -31%
LOAMS
17
Lombard Odier Asset Management (Switzerland)
Switzerland
$40.7M 1,129,083 +364,304 +48%
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$38.7M 1,073,500 +1,073,500 New
UBS Group
19
UBS Group
Switzerland
$29.2M 809,761 -143,875 -15%
IC
20
Iconiq Capital
California
$28.8M 800,000 – –
RRCP
21
Rip Road Capital Partners
Massachusetts
$27.6M 765,438 +343,300 +81%
BA
22
Bridgewater Associates
Connecticut
$25.6M 711,678 +711,678 New
KeyBank National Association
23
KeyBank National Association
Ohio
$25M 694,707 +2,478 +0.4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$21.7M 603,571 +249,875 +71%
LCG
25
Luxor Capital Group
New York
$21M 583,881 +583,881 New
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