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GoodRx Holdings

174 hedge funds and large institutions have $916M invested in GoodRx Holdings in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 58 increasing their positions, 32 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 32

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

19.36% more ownership

Funds ownership: 167.61%186.97% (+19%)

4% more funds holding

Funds holding: 167174 (+7)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $10.5M

67% less capital invested

Capital invested by funds: $2.79B → $916M (-$1.88B)

Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
47
Increased
58
Reduced
32
Closed
36
Calls
$10.5M
Puts
$10.5M
Net Calls
-$70K
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FPM
1
Francisco Partners Management
California
$501M
Morgan Stanley
2
Morgan Stanley
New York
$112M +$3.13M +281,300 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42M +$13.1M +1,178,059 +20%
LSCM
4
Light Street Capital Management
California
$27.4M +$4.68M +420,123 +10%
Marshall Wace
5
Marshall Wace
United Kingdom
$21.1M -$17.4K -1,563 -0%
SLG
6
Silver Lake Group
California
$20.9M
Renaissance Technologies
7
Renaissance Technologies
New York
$19.2M +$31.8M +2,859,300 +740%
PTC
8
Petrus Trust Company
Texas
$10.7M +$9.68M +870,135 +93%
Millennium Management
9
Millennium Management
New York
$10.2M +$13.5M +1,212,222 +235%
TCMX
10
Technology Crossover Management X
California
$9.79M
Two Sigma Investments
11
Two Sigma Investments
New York
$9.52M +$11.5M +1,029,578 +178%
BlackRock
12
BlackRock
New York
$9.19M +$4.92M +441,602 +40%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$8.5M +$12.6M +1,134,700 +377%
Bank of America
14
Bank of America
North Carolina
$7.21M +$8.6M +772,957 +174%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$6.44M +$11.5M +1,033,670 +1,890%
LOAMS
16
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.97M -$2.06M -185,187 -16%
GH
17
GAM Holding
Switzerland
$5.09M +$2.74M +246,350 +40%
RRCP
18
Rip Road Capital Partners
Massachusetts
$4.11M -$5.82M -523,292 -43%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.91M +$161K +14,446 +2%
Twin Tree Management
20
Twin Tree Management
Texas
$3.73M +$1.93M +173,453 +38%
EGM
21
Engineers Gate Manager
New York
$3.61M +$6.65M +597,509 +4,630%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$3.33M +$3.92M +352,573 +200%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$3.3M +$6.2M +557,225 New
State Street
24
State Street
Massachusetts
$3.21M +$2M +179,339 +49%
Goldman Sachs
25
Goldman Sachs
New York
$3.12M +$5.02M +451,405 +604%

GDRX Hedge Fund Activity: Q2 2022 in Review

174 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q2 2022, worth a combined $916M — down 67% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GDRX positions and 36 closed out — a net gain of 11 holders — while 58 added to existing stakes and 32 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $31.8M. The largest seller was Dragoneer Investment Group, exiting entirely with an estimated $25.1M sold.

  • 174 institutional investors held GoodRx Holdings (GDRX) as of Q2 2022, up from 167 in Q1 2022.
  • Funds reported $916M of GoodRx Holdings stock for Q2 2022, down 67% quarter-over-quarter.
  • 47 funds opened new GoodRx Holdings positions in Q2 2022 and 36 closed out, a net change of +11 holders.
  • The largest GoodRx Holdings buyer in Q2 2022 was Renaissance Technologies, an estimated $31.8M added.
  • The largest GoodRx Holdings seller in Q2 2022 was Dragoneer Investment Group, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2022.