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GoodRx Holdings

159 hedge funds and large institutions have $853M invested in GoodRx Holdings in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $3.14M | Put options by funds: $2.27M

35% more capital invested

Capital invested by funds: $633M → $853M (+$220M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0.34% more ownership

Funds ownership: 164.82%165.16% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 160159 (-1)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
49
Reduced
55
Closed
21
Calls
$3.14M
Puts
$2.27M
Net Calls
+$876K
Net Calls Change
-$677K
Name Holding Trade Value Shares
Change
Change in
Stake
FPM
1
Francisco Partners Management
California
$529M
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.3M +$3.04M +546,107 +7%
SLG
3
Silver Lake Group
California
$22.1M
Millennium Management
4
Millennium Management
New York
$17.4M -$14.1M -2,535,233 -48%
PTC
5
Petrus Trust Company
Texas
$16M +$626K +112,308 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$14M +$1.9M +340,100 +18%
BlackRock
7
BlackRock
New York
$13.4M -$249K -44,612 -2%
O
8
OrbiMed
New York
$10.6M +$7.32M +1,312,433 +339%
TCMX
9
Technology Crossover Management X
California
$10.3M
Morgan Stanley
10
Morgan Stanley
New York
$9.63M +$1.27M +227,079 +17%
Two Sigma Investments
11
Two Sigma Investments
New York
$9.35M -$425K -76,319 -5%
Marshall Wace
12
Marshall Wace
United Kingdom
$9.33M -$9.92M -1,779,425 -54%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$8.6M +$762K +136,700 +11%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$8.32M +$2.55M +456,576 +52%
Goldman Sachs
15
Goldman Sachs
New York
$8.22M +$3.59M +644,205 +96%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$7.06M +$6.3M +1,130,051 New
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$6.49M -$538K -96,446 -9%
ECM
18
ExodusPoint Capital Management
New York
$6.35M +$3.58M +642,563 +172%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$5.18M +$4.1M +735,011 +780%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.94M +$286K +51,326 +7%
State Street
21
State Street
Massachusetts
$4.9M +$60.7K +10,884 +1%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.56M
Bank of America
23
Bank of America
North Carolina
$4.46M -$373K -66,963 -9%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.38M +$2.28M +408,405 +140%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$4.01M +$25.1K +4,511 +0.7%

GDRX Hedge Fund Activity: Q1 2023 in Review

159 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q1 2023, worth a combined $853M — up 35% from $633M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GDRX positions and 21 closed out — a net gain of 1 holder — while 49 added to existing stakes and 55 trimmed.

The largest buyer was OrbiMed, adding an estimated $7.32M. The largest seller was Millennium Management, cutting an estimated $14.1M.

  • 159 institutional investors held GoodRx Holdings (GDRX) as of Q1 2023, down from 160 in Q4 2022.
  • Funds reported $853M of GoodRx Holdings stock for Q1 2023, up 35% quarter-over-quarter.
  • 22 funds opened new GoodRx Holdings positions in Q1 2023 and 21 closed out, a net change of +1 holder.
  • The largest GoodRx Holdings buyer in Q1 2023 was OrbiMed, an estimated $7.32M added.
  • The largest GoodRx Holdings seller in Q1 2023 was Millennium Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2023.