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GoodRx Holdings
GDRX

Overview Fund Activity

163 hedge funds and large institutions have $1.03B invested in GoodRx Holdings in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 21 closing their positions.

Holders
163
Holders Change
+7
Holders Change %
+4.49%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
50
Reduced
44
Closed
21
Calls
$6.4M
Puts
$5.33M
Net Calls
+$1.07M
Net Calls Change
-$682K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$18.2M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$29.1M
3
Millennium Management
3
Millennium Management
New York
$32.2M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$5.35M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$4.79M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$40.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$703K
3
Morgan Stanley
3
Morgan Stanley
New York
$7.97M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$97.1K
5
Bank of America
5
Bank of America
North Carolina
$2.03M
Name Market Value Shares Shares
Change 		Shares
Change %
FPM
1
Francisco Partners Management
California
$547M 70,078,184 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.4M 8,132,223 +31,157 +0.4%
Ameriprise
3
Ameriprise
Minnesota
$40.4M 5,182,540 -2,255,460 -30%
Millennium Management
4
Millennium Management
New York
$32.2M 4,121,939 +1,132,758 +38%
RCMNY
5
Rubric Capital Management (New York)
New York
$29.1M 3,736,802 +1,619,748 +77%
LCM
6
Lakewood Capital Management
New York
$28M 3,595,085 +290,000 +9%
SLG
7
Silver Lake Group
California
$27.6M 3,532,276 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$23M 2,946,238 -129,800 -4%
PTC
9
Petrus Trust Company
Texas
$20.7M 2,647,924 +347,677 +15%
American Century Companies
10
American Century Companies
Missouri
$18.2M 2,331,151 +2,331,151 New
RRCP
11
Rip Road Capital Partners
Massachusetts
$16.8M 2,158,577 +94,200 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$13.7M 1,754,623 -171,568 -9%
BlackRock
13
BlackRock
New York
$13.6M 1,738,353 +46,995 +3%
TCMX
14
Technology Crossover Management X
California
$12.9M 1,653,566 – –
State Street
15
State Street
Massachusetts
$8.67M 1,111,492 +302,936 +37%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.09M 1,037,520 -73,217 -7%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$7.99M 1,024,625 – –
Morgan Stanley
18
Morgan Stanley
New York
$7.97M 1,021,800 -484,786 -32%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.21M 924,119 +11,394 +1%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$5.75M 737,800 -173,900 -19%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.68M 728,707 -155 -0%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$5.35M 685,315 +685,315 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$4.79M 613,665 +613,665 New
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$4.74M 607,090 +118,703 +24%
UBS Group
25
UBS Group
Switzerland
$3.68M 471,456 +108,506 +30%
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