GoodRx Holdings, Inc.
Hedge Funds Holdings

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GoodRx Holdings, Inc.‘s stocks are currently a part of 151 hedge funds’ portfolios, which represents 33.03% of the total amount of its stocks outstanding. This makes up a total of 136.12M shares of GoodRx Holdings, Inc.. Compared to the previous quarter, the number fell by -11.99% or -18.54M shares fewer. As for the holding position changes, 29.14% (44) of current hedge fund investors increased the number of shares held, 33.11% (50) of current holders sold a part of the shares held, and 18.54% (28) closed the holdings completely. 30 hedge funds are new holders of GoodRx Holdings, Inc. stock in Q3 2022, it is 19.87% of total holders.

Hedge funds holding GoodRx Holdings (Q1 2019 – Q3 2022)

Number of hedge funds
Q1 2019 1
Q2 2019 1
Q3 2019 1
Q4 2019 1
Q1 2020 1
Q2 2020 1
Q3 2020 144
Q4 2020 185
Q1 2021 198
Q2 2021 190
Q3 2021 208
Q4 2021 207
Q1 2022 159
Q2 2022 160
Q3 2022 151

Hedge funds changes in GoodRx Holdings positions (Q1 2019 – Q3 2022)

Changes in positions
Q1 2019 10000
Q2 2019 00001
Q3 2019 00001
Q4 2019 00001
Q1 2020 00001
Q2 2020 00001
Q3 2020 1430001
Q4 2020 104481763-47
Q1 2021 68693453-26
Q2 2021 43575351-14
Q3 2021 564266377
Q4 2021 52645652-17
Q1 2022 29544572-41
Q2 2022 44563241-13
Q3 2022 30445028-1

Hedge funds changes in GoodRx Holdings stock options (Q1 2019 – Q3 2022)

Changes in stock options
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 766,000 3,264,000
Q4 2020 29,219,000 60,763,000
Q1 2021 48,751,000 124,319,000
Q2 2021 74,538,000 125,142,000
Q3 2021 98,654,000 151,677,000
Q4 2021 37,138,000 66,393,000
Q1 2022 31,478,939 34,463,259
Q2 2022 6,410,000 2,801,000
Q3 2022 4,349,000 2,332,000

Top 50 hedge fund holders of GoodRx Holdings, Inc. (NASDAQ:GDRX)

Hedge fund Value Shares owned Portfolio share
FRANCISCO PARTNERS MANAGEMENT, LP 395.55M 84.70M 42.671%
VANGUARD GROUP INC 36.56M 7.83M 0.001%
LIGHT STREET CAPITAL MANAGEMENT, LLC 19.57M 4.19M 4.979%
MARSHALL WACE, LLP Paul Marshall 16.91M 3.62M 0.037%
SILVER LAKE GROUP, L.L.C. 16.49M 3.53M 0.149%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 10.37M 2.22M 0.015%
PETRUS TRUST COMPANY, LTA 10.10M 2.16M 1.437%
MILLENNIUM MANAGEMENT LLC Israel Englander 9.88M 2.11M 0.006%
BLACKROCK INC. Larry Fink 8.40M 1.80M 0.000%
TECHNOLOGY CROSSOVER MANAGEMENT X, LTD. 7.72M 1.65M 1.955%
TWO SIGMA INVESTMENTS, LP John Overdeck 7.39M 1.58M 0.025%
JACOBS LEVY EQUITY MANAGEMENT, INC 6.75M 1.44M 0.053%
TWO SIGMA ADVISERS, LP 6.43M 1.37M 0.019%
MORGAN STANLEY 6.00M 1.28M 0.001%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 5.72M 1.22M 0.031%
NORWOOD INVESTMENT PARTNERS, LP 5.70M 1.22M 5.116%
D. E. SHAW & CO., INC. David E. Shaw 4.44M 951.34K 0.005%
GOLDMAN SACHS GROUP INC 4.13M 884.68K 0.001%
SCHRODER INVESTMENT MANAGEMENT GROUP 3.77M 807.54K 0.006%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 3.43M 735.02K 0.002%
GEODE CAPITAL MANAGEMENT, LLC 3.21M 688.19K 0.001%
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 3.01M 645.08K 0.256%
BANK OF AMERICA CORP /DE/ 2.91M 623.56K 0.000%
RIP ROAD CAPITAL PARTNERS LP 2.73M 586.22K 3.613%
ASSENAGON ASSET MANAGEMENT S.A. 2.71M 581.82K 0.010%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 2.66M 570.24K 0.035%
UBS GROUP AG 2.44M 524.47K 0.001%
STATE STREET CORP 2.35M 503.37K 0.000%
OCCUDO QUANTITATIVE STRATEGIES LP 2.03M 436.11K 0.158%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.95M 419.52K 0.003%
CUBIST SYSTEMATIC STRATEGIES, LLC 1.84M 395.02K 0.010%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.79M 383.27K 0.001%
CITADEL ADVISORS LLC Ken Griffin 1.70M 364.8K 0.000%
TWIN TREE MANAGEMENT, LP 1.58M 338.74K 0.003%
NORTHERN TRUST CORP 1.56M 335.37K 0.000%
STIFEL FINANCIAL CORP 1.52M 325.39K 0.003%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 1.46M 313.77K 0.025%
TUDOR INVESTMENT CORP ET AL 1.42M 305.05K 0.031%
CHIMERA CAPITAL MANAGEMENT LLC 1.42M 304.60K 0.396%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.41M 302.85K 0.000%
M&G INVESTMENT MANAGEMENT LTD 1.29M 258.56K 0.007%
JANE STREET GROUP, LLC 1.10M 237.45K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.07M 230.9K 0.000%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1.05M 225.49K 0.003%
BRIDGEWATER ASSOCIATES, LP Ray Dalio 1.05M 224.81K 0.005%
BOOTHE INVESTMENT GROUP, INC. 992K 212.32K 0.643%
SQUAREPOINT OPS LLC 823K 176.24K 0.004%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 820K 175.61K 0.002%
MAN GROUP PLC Ian Livingston 780K 167.1K 0.004%
SWISS NATIONAL BANK 778K 166.7K 0.001%