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GoodRx Holdings
GDRX

168 hedge funds and large institutions have $988M invested in GoodRx Holdings in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $6.04M | Put options by funds: $3.95M

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

4.59% more ownership

Funds ownership: 139.73% → 144.32% (+4.6%)

2% more funds holding

Funds holding: 165 → 168 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less capital invested

Capital invested by funds: $1.03B → $988M (-$40.7M)

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

Holders
168
Holders Change
+3
Holders Change %
+1.82%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
40
Reduced
46
Closed
32
Calls
$6.04M
Puts
$3.95M
Net Calls
+$2.09M
Net Calls Change
+$1.02M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$29.9M
2
SAM
Silvercrest Asset Management
New York
+$18.9M
3
American Century Companies
American Century Companies
Missouri
+$15.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.8M
5
WP
Woodline Partners
California
+$7.9M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$5.35M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.02M
3
Morgan Stanley
Morgan Stanley
New York
-$4.94M
4
TI
Trexquant Investment
Connecticut
-$3M
5
UBS Group
UBS Group
Switzerland
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPM
1
Francisco Partners Management
California
$486M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.9M -$1.73M -219,937 -3%
Ameriprise
3
Ameriprise
Minnesota
$35.3M -$789K -100,573 -2%
RCMNY
4
Rubric Capital Management (New York)
New York
$32.5M +$7.4M +943,226 +25%
Millennium Management
5
Millennium Management
New York
$30M +$1.53M +194,864 +5%
American Century Companies
6
American Century Companies
Missouri
$29.7M +$15.3M +1,954,754 +84%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$26.5M +$29.9M +3,814,170 New
LCM
8
Lakewood Capital Management
New York
$25.8M +$982K +125,100 +3%
SLG
9
Silver Lake Group
California
$24.5M – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$20.7M +$322K +41,000 +1%
PTC
11
Petrus Trust Company
Texas
$17.5M -$1.01M -128,198 -5%
SAM
12
Silvercrest Asset Management
New York
$16.7M +$18.9M +2,409,824 New
RRCP
13
Rip Road Capital Partners
Massachusetts
$16.7M +$1.96M +250,000 +12%
BlackRock
14
BlackRock
New York
$12.1M +$10.6K +1,350 +0.1%
TCMX
15
Technology Crossover Management X
California
$11.5M – – –
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$11.3M +$12.8M +1,627,590 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$11.3M -$1.04M -131,865 -8%
WP
18
Woodline Partners
California
$7.29M +$7.9M +1,006,339 +2,254%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.82M +$460K +58,610 +6%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.15M -$1.19M -151,465 -15%
PCA
21
Prospect Capital Advisors
California
$6.03M +$3.18M +405,150 +87%
State Street
22
State Street
Massachusetts
$5.9M -$2.06M -262,022 -24%
Franklin Resources
23
Franklin Resources
California
$5.67M +$6.45M +821,233 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.06M – – –
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$4.73M +$5.35M +682,109 New
1
2 3 4 5

GDRX Hedge Fund Activity: Q3 2024 in Review

168 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GoodRx Holdings (GDRX) for Q3 2024, worth a combined $988M — down 4% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GDRX positions and 32 closed out — a net gain of 6 holders — while 40 added to existing stakes and 46 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $29.9M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $5.35M sold.

  • 168 institutional investors held GoodRx Holdings (GDRX) as of Q3 2024, up from 165 in Q2 2024.
  • Funds reported $988M of GoodRx Holdings stock for Q3 2024, down 4% quarter-over-quarter.
  • 38 funds opened new GoodRx Holdings positions in Q3 2024 and 32 closed out, a net change of +6 holders.
  • The largest GoodRx Holdings buyer in Q3 2024 was T. Rowe Price Investment Management, an estimated $29.9M added.
  • The largest GoodRx Holdings seller in Q3 2024 was Schroder Investment Management Group, an estimated $5.35M sold.

Based on aggregated 13F filings for Q3 2024.