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GoodRx Holdings
GDRX

Overview Fund Activity

217 hedge funds and large institutions have $5.73B invested in GoodRx Holdings in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 37 closing their positions.

Holders
217
Holders Change
+20
Holders Change %
+10.15%
% of All Funds
3.81%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
58
Increased
44
Reduced
68
Closed
37
Calls
$138M
Puts
$166M
Net Calls
-$27.4M
Net Calls Change
+$2.86M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$40.4M
2
PTC
2
Petrus Trust Company
Texas
$32M
3
Morgan Stanley
3
Morgan Stanley
New York
$193M
4
LSCM
4
Light Street Capital Management
California
$82.8M
5
TCP
5
ThornTree Capital Partners
Massachusetts
$22.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$50.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.6M
3
AM
3
Atreides Management
Massachusetts
$94.9M
4
LCG
4
Luxor Capital Group
New York
$0
5
Capital International Investors
5
Capital International Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FPM
1
Francisco Partners Management
California
$3.47B 84,700,550 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$227M 5,524,146 +320,500 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$215M 5,250,836 -260,460 -5%
Morgan Stanley
4
Morgan Stanley
New York
$193M 4,705,001 +639,551 +16%
SLG
5
Silver Lake Group
California
$145M 3,532,276 – –
Tiger Global Management
6
Tiger Global Management
New York
$96.2M 2,345,000 – –
AM
7
Atreides Management
Massachusetts
$94.9M 2,313,994 -1,117,901 -33%
LSCM
8
Light Street Capital Management
California
$82.8M 2,017,304 +585,005 +41%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$79M 1,925,768 +108,221 +6%
CG
10
Carmignac Gestion
France
$73.1M 1,781,091 -1,000 -0.1%
TCMX
11
Technology Crossover Management X
California
$67.8M 1,653,566 +317,981 +24%
ZCI
12
Zevenbergen Capital Investments
Washington
$54.9M 1,338,753 -99,653 -7%
DIG
13
Dragoneer Investment Group
California
$53.3M 1,300,000 – –
Goldman Sachs
14
Goldman Sachs
New York
$50.2M 1,224,765 -1,590,054 -56%
Teacher Retirement System of Texas
15
Teacher Retirement System of Texas
Texas
$44M 1,073,500 – –
BlackRock
16
BlackRock
New York
$43.5M 1,060,859 -139,805 -12%
LOAMS
17
Lombard Odier Asset Management (Switzerland)
Switzerland
$41.4M 1,008,901 -120,182 -11%
Marshall Wace
18
Marshall Wace
United Kingdom
$40.4M 986,072 +911,446 +1,221%
PTC
19
Petrus Trust Company
Texas
$32M 781,249 +781,249 New
IC
20
Iconiq Capital
California
$31.7M 773,000 -27,000 -3%
RRCP
21
Rip Road Capital Partners
Massachusetts
$31.4M 765,438 – –
KeyBank National Association
22
KeyBank National Association
Ohio
$29.1M 709,217 +14,510 +2%
BA
23
Bridgewater Associates
Connecticut
$28.3M 690,883 -20,795 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$25.1M 612,887 +9,316 +2%
UBS Group
25
UBS Group
Switzerland
$23.6M 575,811 -233,950 -29%
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