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GoodRx Holdings

147 hedge funds and large institutions have $739M invested in GoodRx Holdings in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $1.45M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

4.16% less ownership

Funds ownership: 165.16%161% (-4.2%)

8% less funds holding

Funds holding: 159147 (-12)

13% less capital invested

Capital invested by funds: $853M → $739M (-$114M)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

Holders
147
Holders Change
-12
Holders Change %
-7.55%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
44
Reduced
45
Closed
34
Calls
$2.94M
Puts
$1.45M
Net Calls
+$1.49M
Net Calls Change
+$617K
Name Holding Trade Value Shares
Change
Change in
Stake
FPM
1
Francisco Partners Management
California
$468M
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.9M +$691K +128,410 +2%
SLG
3
Silver Lake Group
California
$19.5M
PTC
4
Petrus Trust Company
Texas
$16M +$1.88M +349,435 +14%
Renaissance Technologies
5
Renaissance Technologies
New York
$13.8M +$1.35M +250,800 +11%
Millennium Management
6
Millennium Management
New York
$12M -$3.25M -602,971 -22%
BlackRock
7
BlackRock
New York
$11.3M -$536K -99,517 -5%
O
8
OrbiMed
New York
$9.87M +$477K +88,600 +5%
TCMX
9
Technology Crossover Management X
California
$9.13M
Morgan Stanley
10
Morgan Stanley
New York
$7.95M -$538K -99,901 -6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.77M +$2.14M +397,975 +48%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$6.67M +$918K +170,514 +16%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$6.49M +$242K +44,987 +4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.28M -$1.04M -193,168 -15%
Citadel Advisors
15
Citadel Advisors
Florida
$6.05M +$3.45M +640,874 +141%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$5.84M -$1.71M -318,300 -23%
RRCP
17
Rip Road Capital Partners
Massachusetts
$5.33M +$5.2M +966,100 New
LCM
18
Lakewood Capital Management
New York
$5.23M +$5.09M +946,678 New
ECM
19
ExodusPoint Capital Management
New York
$5.14M -$459K -85,235 -8%
State Street
20
State Street
Massachusetts
$4.68M +$340K +63,088 +8%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.53M +$648K +120,376 +17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.26M -$102K -18,926 -2%
Two Sigma Investments
23
Two Sigma Investments
New York
$4.21M -$3.94M -732,587 -49%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.02M -$3.8K -706 -0.1%
WP
25
Woodline Partners
California
$3.73M +$330K +61,278 +10%

GDRX Hedge Fund Activity: Q2 2023 in Review

147 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q2 2023, worth a combined $739M — down 13% from $853M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GDRX and 23 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 44 added.

The largest buyer was Rip Road Capital Partners, opening a new position worth an estimated $5.2M. The largest seller was Marshall Wace, exiting entirely with an estimated $9.33M sold.

  • 147 institutional investors held GoodRx Holdings (GDRX) as of Q2 2023, down from 159 in Q1 2023.
  • Funds reported $739M of GoodRx Holdings stock for Q2 2023, down 13% quarter-over-quarter.
  • 23 funds opened new GoodRx Holdings positions in Q2 2023 and 34 closed out, a net change of -11 holders.
  • The largest GoodRx Holdings buyer in Q2 2023 was Rip Road Capital Partners, an estimated $5.2M added.
  • The largest GoodRx Holdings seller in Q2 2023 was Marshall Wace, an estimated $9.33M sold.

Based on aggregated 13F filings for Q2 2023.