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Guardant Health

418 hedge funds and large institutions have $11.3B invested in Guardant Health in 2020 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 180 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 27

105% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 88

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

30% more call options, than puts

Call options by funds: $67.3M | Put options by funds: $51.8M

21% more funds holding

Funds holding: 345418 (+73)

18% more capital invested

Capital invested by funds: $9.53B → $11.3B (+$1.73B)

1.46% more ownership

Funds ownership: 85.97%87.43% (+1.5%)

Holders
418
Holders Change
+73
Holders Change %
+21.16%
% of All Funds
7.4%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
105
Increased
180
Reduced
88
Closed
27
Calls
$67.3M
Puts
$51.8M
Net Calls
+$15.5M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
276
Virtu Financial
New York
$500K -$497K -4,323 -53%
AMC
277
Asset Management Corp
Illinois
$499K -$57.5K -500 -14%
DADC
278
D.A. Davidson & Co
Montana
$473K +$88.4K +768 +26%
DAS
279
Dynamic Advisor Solutions
Arizona
$457K +$408K +3,544 New
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$449K
Mackenzie Financial
281
Mackenzie Financial
Ontario, Canada
$441K +$394K +3,420 New
CI Investments Inc
282
CI Investments Inc
Ontario, Canada
$436K +$82.4K +716 +27%
CPWM
283
Cypress Point Wealth Management
Texas
$422K +$376K +3,272 New
MMG
284
Monetary Management Group
Missouri
$393K -$253K -2,200 -42%
IRF
285
IBM Retirement Fund
New York
$390K +$67.9K +590 +24%
AC
286
Avestar Capital
New York
$390K +$80.9K +703 +30%
AWE
287
Avidian Wealth Enterprises
Texas
$387K +$345K +3,000 New
SG Americas Securities
288
SG Americas Securities
New York
$378K -$583K -5,064 -63%
Nisa Investment Advisors
289
Nisa Investment Advisors
Missouri
$373K +$333K +2,895 New
DAM
290
Doheny Asset Management
California
$372K +$333K +2,890 New
BCM
291
BlueCrest Capital Management
Jersey
$363K +$324K +2,813 New
IMRF
292
Illinois Municipal Retirement Fund
Illinois
$359K +$321K +2,786 New
Two Sigma Investments
293
Two Sigma Investments
New York
$355K +$317K +2,756 New
Macquarie Group
294
Macquarie Group
Australia
$349K +$69K +600 +28%
Ensign Peak Advisors
295
Ensign Peak Advisors
Utah
$338K
Simplex Trading
296
Simplex Trading
Illinois
$329K +$294K +2,553 New
WMSA
297
Weiss Multi-Strategy Advisers
New York
$322K +$57.5K +500 +25%
LNC
298
Lincoln National Corp
Pennsylvania
$318K
IWP
299
Icon Wealth Partners
Texas
$309K -$36.8K -320 -12%
SWP
300
Stratos Wealth Partners
Ohio
$303K -$5.75K -50 -2%