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GoodRx Holdings

167 hedge funds and large institutions have $2.79B invested in GoodRx Holdings in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $48.6M | Put options by funds: $38.2M

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

21.7% less ownership

Funds ownership: 189.31%167.61% (-22%)

23% less funds holding

Funds holding: 216167 (-49)

44% less capital invested

Capital invested by funds: $4.99B → $2.79B (-$2.2B)

60% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 77

Holders
167
Holders Change
-49
Holders Change %
-22.69%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
31
Increased
55
Reduced
45
Closed
77
Calls
$48.6M
Puts
$38.2M
Net Calls
+$10.3M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FPM
1
Francisco Partners Management
California
$1.64B
Morgan Stanley
2
Morgan Stanley
New York
$359M +$130M +5,687,080 +44%
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M -$3.16M -137,600 -2%
LSCM
4
Light Street Capital Management
California
$81.4M +$63.9M +2,784,779 +196%
Marshall Wace
5
Marshall Wace
United Kingdom
$69M +$56.9M +2,480,556 +228%
SLG
6
Silver Lake Group
California
$68.3M
TCMX
7
Technology Crossover Management X
California
$32M
DIG
8
Dragoneer Investment Group
California
$25.1M
RRCP
9
Rip Road Capital Partners
Massachusetts
$23.5M +$8.37M +364,900 +43%
LOAMS
10
Lombard Odier Asset Management (Switzerland)
Switzerland
$23.1M +$6.33M +275,849 +30%
ZCI
11
Zevenbergen Capital Investments
Washington
$21.6M -$4.26M -185,662 -14%
BlackRock
12
BlackRock
New York
$21.5M +$1.4M +60,979 +6%
ITP
13
Iron Triangle Partners
Connecticut
$21.1M +$25M +1,089,677 New
DM
14
Deerfield Management
New York
$18.9M +$22.5M +979,106 New
PTC
15
Petrus Trust Company
Texas
$18.1M +$3.44M +149,891 +19%
Norges Bank
16
Norges Bank
Norway
$13.6M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$12.5M +$302K +13,166 +2%
NIP
18
Norwood Investment Partners
California
$12M +$14.3M +623,339 New
GH
19
GAM Holding
Switzerland
$11.8M +$14.1M +613,020 New
Two Sigma Investments
20
Two Sigma Investments
New York
$11.2M +$8.2M +357,745 +162%
Millennium Management
21
Millennium Management
New York
$9.99M +$7.55M +329,214 +176%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$9.66M -$1.15M -50,000 -9%
Twin Tree Management
23
Twin Tree Management
Texas
$8.81M +$8.93M +389,448 +585%
Bank of America
24
Bank of America
North Carolina
$8.6M +$1.26M +54,735 +14%
Renaissance Technologies
25
Renaissance Technologies
New York
$7.47M +$7.01M +305,700 +379%

GDRX Hedge Fund Activity: Q1 2022 in Review

167 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q1 2022, worth a combined $2.79B — down 44% from $4.99B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of GDRX and 31 opened new positions — a net loss of 46 holders — while 45 trimmed existing stakes and 55 added.

The largest buyer was Morgan Stanley, adding an estimated $130M. The largest seller was Abdiel Capital Advisors, exiting entirely with an estimated $263M sold.

  • 167 institutional investors held GoodRx Holdings (GDRX) as of Q1 2022, down from 216 in Q4 2021.
  • Funds reported $2.79B of GoodRx Holdings stock for Q1 2022, down 44% quarter-over-quarter.
  • 31 funds opened new GoodRx Holdings positions in Q1 2022 and 77 closed out, a net change of -46 holders.
  • The largest GoodRx Holdings buyer in Q1 2022 was Morgan Stanley, an estimated $130M added.
  • The largest GoodRx Holdings seller in Q1 2022 was Abdiel Capital Advisors, an estimated $263M sold.

Based on aggregated 13F filings for Q1 2022.