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GoodRx Holdings
GDRX

Overview Fund Activity

141 hedge funds and large institutions have $964M invested in GoodRx Holdings in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 30 closing their positions.

Holders
141
Holders Change
-12
Holders Change %
-7.84%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
40
Reduced
51
Closed
30
Calls
$4.1M
Puts
$3.72M
Net Calls
+$384K
Net Calls Change
-$148K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$39.3M
2
Ameriprise
2
Ameriprise
Minnesota
$46.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$30.4M
4
LCM
4
Lakewood Capital Management
New York
$14.8M
5
RRCP
5
Rip Road Capital Partners
Massachusetts
$11.8M

Top Sellers

1
O
1
OrbiMed
New York
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
ICM
3
Invenomic Capital Management
Massachusetts
$3.31M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$110K
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
FPM
1
Francisco Partners Management
California
$567M 84,700,550 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.2M 8,380,990 -300,121 -3%
Ameriprise
3
Ameriprise
Minnesota
$46.9M 7,001,503 +4,370,276 +166%
RCMNY
4
Rubric Capital Management (New York)
New York
$39.3M 5,872,806 +5,872,806 New
Morgan Stanley
5
Morgan Stanley
New York
$30.4M 4,530,438 +2,787,779 +160%
SLG
6
Silver Lake Group
California
$23.7M 3,532,276 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$19.9M 2,976,899 +238,761 +9%
LCM
8
Lakewood Capital Management
New York
$14.8M 2,210,085 +755,000 +52%
PTC
9
Petrus Trust Company
Texas
$14.7M 2,200,247 – –
BlackRock
10
BlackRock
New York
$12.4M 1,847,801 -2,963 -0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$12M 1,791,137 +305,683 +21%
RRCP
12
Rip Road Capital Partners
Massachusetts
$11.8M 1,763,277 +361,294 +26%
TCMX
13
Technology Crossover Management X
California
$11.1M 1,653,566 – –
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$9.04M 1,349,800 +99,072 +8%
SI
15
SQN Investors
California
$8.56M 1,277,895 -382,372 -23%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.93M 884,916 +50,548 +6%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$5.65M 843,400 -94,200 -10%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.58M 833,356 +97,154 +13%
State Street
19
State Street
Massachusetts
$5.21M 777,885 -148,442 -16%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.88M 728,413 – –
Two Sigma Investments
21
Two Sigma Investments
New York
$4.35M 649,434 +255,287 +65%
Millennium Management
22
Millennium Management
New York
$4.04M 602,934 -544,357 -47%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.04M 602,767 +122,985 +26%
ICM
24
Invenomic Capital Management
Massachusetts
$3.31M 494,207 -811,989 -62%
Charles Schwab
25
Charles Schwab
California
$2.94M 438,297 +21,557 +5%
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