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Guardant Health

490 hedge funds and large institutions have $13.4B invested in Guardant Health in 2025 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 153 increasing their positions, 149 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

26% more funds holding

Funds holding: 390490 (+100)

5.75% more ownership

Funds ownership: 98.23%103.97% (+5.7%)

3% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 149

Holders
490
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$243M
Puts
$128M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
251
Ameritas Investment Partners
Nebraska
$1.02M
HCA
252
Harbor Capital Advisors
Illinois
$1.01M
X
253
Xponance
Pennsylvania
$984K
VRS
254
Virginia Retirement Systems
Virginia
$975K
FDCDDQ
255
Federation des caisses Desjardins du Quebec
Quebec, Canada
$970K
QIM
256
Quantitative Investment Management
Virginia
$956K
BMSSC
257
B. Metzler seel. Sohn & Co
Germany
$911K
Cetera Investment Advisers
258
Cetera Investment Advisers
Illinois
$895K
Bank of Montreal
259
Bank of Montreal
Ontario, Canada
$882K
DekaBank Deutsche Girozentrale
260
DekaBank Deutsche Girozentrale
Germany
$879K
HSBC Holdings
261
HSBC Holdings
United Kingdom
$863K
Los Angeles Capital Management
262
Los Angeles Capital Management
California
$844K
CG
263
Caprock Group
Idaho
$836K
WAP
264
Wealthcare Advisory Partners
Pennsylvania
$831K
CWM
265
CIBC World Markets
New York
$821K
NIM
266
NEOS Investment Management
Connecticut
$820K
IC
267
IEQ Capital
California
$814K
TE
268
Tema ETFs
New York
$808K
MAM
269
Meeder Asset Management
Ohio
$805K
BFM
270
Boothbay Fund Management
New York
$790K
PNC Financial Services Group
271
PNC Financial Services Group
Pennsylvania
$788K
EP
272
Edgestream Partners
New Jersey
$781K
FC
273
FORA Capital
Florida
$775K
GP
274
Guardian Partners
Canada
$743K
VanEck Associates
275
VanEck Associates
New York
$729K