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GoodRx Holdings

165 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, 52 increasing their positions, 44 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

20% more call options, than puts

Call options by funds: $6.4M | Put options by funds: $5.33M

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

12% more capital invested

Capital invested by funds: $916M → $1.03B (+$113M)

4% more funds holding

Funds holding: 159165 (+6)

1.45% more ownership

Funds ownership: 138.28%139.73% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
52
Reduced
44
Closed
22
Calls
$6.4M
Puts
$5.33M
Net Calls
+$1.07M
Net Calls Change
-$682K
Name Holding Trade Value Shares
Change
Change in
Stake
FPM
1
Francisco Partners Management
California
$547M
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.4M +$231K +31,157 +0.4%
Ameriprise
3
Ameriprise
Minnesota
$40.4M -$16.7M -2,255,460 -30%
Millennium Management
4
Millennium Management
New York
$32.2M +$8.39M +1,132,758 +38%
RCMNY
5
Rubric Capital Management (New York)
New York
$29.1M +$12M +1,619,748 +77%
LCM
6
Lakewood Capital Management
New York
$28M +$2.15M +290,000 +9%
SLG
7
Silver Lake Group
California
$27.6M
Renaissance Technologies
8
Renaissance Technologies
New York
$23M -$961K -129,800 -4%
PTC
9
Petrus Trust Company
Texas
$20.7M +$2.58M +347,677 +15%
American Century Companies
10
American Century Companies
Missouri
$18.2M +$17.3M +2,331,151 New
RRCP
11
Rip Road Capital Partners
Massachusetts
$16.8M +$698K +94,200 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$13.7M -$1.27M -171,568 -9%
BlackRock
13
BlackRock
New York
$13.6M +$348K +46,995 +3%
TCMX
14
Technology Crossover Management X
California
$12.9M
State Street
15
State Street
Massachusetts
$8.67M +$2.24M +302,936 +37%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.09M -$542K -73,217 -7%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$7.99M
Morgan Stanley
18
Morgan Stanley
New York
$7.97M -$3.59M -484,786 -32%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.21M +$84.4K +11,394 +1%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$5.75M -$1.29M -173,900 -19%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.68M -$1.15K -155 -0%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$5.35M +$5.08M +685,315 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$4.79M +$4.55M +613,665 New
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$4.74M +$879K +118,703 +24%
UBS Group
25
UBS Group
Switzerland
$3.68M +$804K +108,506 +30%

GDRX Hedge Fund Activity: Q2 2024 in Review

165 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q2 2024, worth a combined $1.03B — up 12% from $916M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GDRX positions and 22 closed out — a net gain of 9 holders — while 52 added to existing stakes and 44 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $17.3M. The largest seller was Ameriprise, cutting an estimated $16.7M.

  • 165 institutional investors held GoodRx Holdings (GDRX) as of Q2 2024, up from 159 in Q1 2024.
  • Funds reported $1.03B of GoodRx Holdings stock for Q2 2024, up 12% quarter-over-quarter.
  • 31 funds opened new GoodRx Holdings positions in Q2 2024 and 22 closed out, a net change of +9 holders.
  • The largest GoodRx Holdings buyer in Q2 2024 was American Century Companies, an estimated $17.3M added.
  • The largest GoodRx Holdings seller in Q2 2024 was Ameriprise, an estimated $16.7M sold.

Based on aggregated 13F filings for Q2 2024.