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GoodRx Holdings

159 hedge funds and large institutions have $916M invested in GoodRx Holdings in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

70% more call options, than puts

Call options by funds: $4.26M | Put options by funds: $2.51M

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

11% more funds holding

Funds holding: 143159 (+16)

5% less capital invested

Capital invested by funds: $965M → $916M (-$49.2M)

17.55% less ownership

Funds ownership: 155.84%138.28% (-18%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
159
Holders Change
+16
Holders Change %
+11.19%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
38
Increased
51
Reduced
39
Closed
22
Calls
$4.26M
Puts
$2.51M
Net Calls
+$1.75M
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
FPM
1
Francisco Partners Management
California
$498M -$96.7M -14,622,366 -17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.5M -$1.85M -279,924 -3%
Ameriprise
3
Ameriprise
Minnesota
$52.8M +$2.89M +436,497 +6%
SLG
4
Silver Lake Group
California
$25.1M
LCM
5
Lakewood Capital Management
New York
$23.5M +$7.24M +1,095,000 +50%
Renaissance Technologies
6
Renaissance Technologies
New York
$21.8M +$656K +99,139 +3%
Millennium Management
7
Millennium Management
New York
$21.2M +$15.8M +2,386,247 +396%
PTC
8
Petrus Trust Company
Texas
$16.3M +$661K +100,000 +5%
RCMNY
9
Rubric Capital Management (New York)
New York
$15M -$24.8M -3,755,752 -64%
RRCP
10
Rip Road Capital Partners
Massachusetts
$14.7M +$1.99M +301,100 +17%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13.7M +$893K +135,054 +8%
BlackRock
12
BlackRock
New York
$12M -$1.03M -156,443 -8%
TCMX
13
Technology Crossover Management X
California
$11.7M
Morgan Stanley
14
Morgan Stanley
New York
$10.7M -$20M -3,023,852 -67%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.89M +$1.83M +277,381 +33%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$7.27M -$2.15M -325,175 -24%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.48M +$184K +27,809 +3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$6.47M +$452K +68,300 +8%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.47M +$2.04M +308,451 +51%
State Street
20
State Street
Massachusetts
$5.74M +$203K +30,671 +4%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.17M +$2.97K +449 +0.1%
Two Sigma Investments
22
Two Sigma Investments
New York
$4.85M +$222K +33,492 +5%
Bank of America
23
Bank of America
North Carolina
$4.31M +$1.34M +203,040 +50%
CSS
24
Cubist Systematic Strategies
Connecticut
$3.49M +$1.26M +189,894 +63%
TI
25
Trexquant Investment
Connecticut
$3.48M +$2.22M +334,889 +215%

GDRX Hedge Fund Activity: Q1 2024 in Review

159 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q1 2024, worth a combined $916M — down 5.1% from $965M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GDRX positions and 22 closed out — a net gain of 16 holders — while 51 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.8M. The largest seller was Francisco Partners Management, cutting an estimated $96.7M.

  • 159 institutional investors held GoodRx Holdings (GDRX) as of Q1 2024, up from 143 in Q4 2023.
  • Funds reported $916M of GoodRx Holdings stock for Q1 2024, down 5.1% quarter-over-quarter.
  • 38 funds opened new GoodRx Holdings positions in Q1 2024 and 22 closed out, a net change of +16 holders.
  • The largest GoodRx Holdings buyer in Q1 2024 was Millennium Management, an estimated $15.8M added.
  • The largest GoodRx Holdings seller in Q1 2024 was Francisco Partners Management, an estimated $96.7M sold.

Based on aggregated 13F filings for Q1 2024.