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GoodRx Holdings
GDRX

Overview Fund Activity

156 hedge funds and large institutions have $914M invested in GoodRx Holdings in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 22 closing their positions.

Holders
156
Holders Change
+15
Holders Change %
+10.64%
% of All Funds
2.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
37
Increased
50
Reduced
38
Closed
22
Calls
$4.26M
Puts
$2.51M
Net Calls
+$1.75M
Net Calls Change
+$1.37M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$21.2M
2
LCM
2
Lakewood Capital Management
New York
$23.5M
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$3.47M
4
Ameriprise
4
Ameriprise
Minnesota
$52.8M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$3.04M

Top Sellers

1
FPM
1
Francisco Partners Management
California
$498M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$15M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.7M
4
SI
4
SQN Investors
California
$0
5
ICM
5
Invenomic Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FPM
1
Francisco Partners Management
California
$498M 70,078,184 -14,622,366 -17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.5M 8,101,066 -279,924 -3%
Ameriprise
3
Ameriprise
Minnesota
$52.8M 7,438,000 +436,497 +6%
SLG
4
Silver Lake Group
California
$25.1M 3,532,276 – –
LCM
5
Lakewood Capital Management
New York
$23.5M 3,305,085 +1,095,000 +50%
Renaissance Technologies
6
Renaissance Technologies
New York
$21.8M 3,076,038 +99,139 +3%
Millennium Management
7
Millennium Management
New York
$21.2M 2,989,181 +2,386,247 +396%
PTC
8
Petrus Trust Company
Texas
$16.3M 2,300,247 +100,000 +5%
RCMNY
9
Rubric Capital Management (New York)
New York
$15M 2,117,054 -3,755,752 -64%
RRCP
10
Rip Road Capital Partners
Massachusetts
$14.7M 2,064,377 +301,100 +17%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13.7M 1,926,191 +135,054 +8%
BlackRock
12
BlackRock
New York
$12M 1,691,358 -156,443 -8%
TCMX
13
Technology Crossover Management X
California
$11.7M 1,653,566 – –
Morgan Stanley
14
Morgan Stanley
New York
$10.7M 1,506,586 -3,023,852 -67%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.89M 1,110,737 +277,381 +33%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$7.27M 1,024,625 -325,175 -24%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.48M 912,725 +27,809 +3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$6.47M 911,700 +68,300 +8%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.47M 911,218 +308,451 +51%
State Street
20
State Street
Massachusetts
$5.74M 808,556 +30,671 +4%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.17M 728,862 +449 +0.1%
Two Sigma Investments
22
Two Sigma Investments
New York
$4.85M 682,926 +33,492 +5%
Bank of America
23
Bank of America
North Carolina
$4.31M 606,977 +203,040 +50%
CSS
24
Cubist Systematic Strategies
Connecticut
$3.49M 491,695 +189,894 +63%
TI
25
Trexquant Investment
Connecticut
$3.48M 490,742 +334,889 +215%
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