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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
Teacher Retirement System of Texas
276
Teacher Retirement System of Texas
Texas
$727K
NEI
277
Northwest & Ethical Investments
Ontario, Canada
$724K
GIA
278
Guyasuta Investment Advisors
Pennsylvania
$715K
ACM
279
ADAR1 Capital Management
Texas
$715K
CPM
280
Connective Portfolio Management
New York
$715K
MCA
281
MSH Capital Advisors
Arizona
$709K
P8IP
282
Pier 88 Investment Partners
California
$697K
CH
283
Canton Hathaway
Rhode Island
$693K
I
284
InceptionR
California
$688K
Mirae Asset Global Investments
285
Mirae Asset Global Investments
South Korea
$674K
FA
286
Fiduciary Alliance
South Carolina
$674K
Commonwealth Equity Services
287
Commonwealth Equity Services
Massachusetts
$669K
GCM
288
Graham Capital Management
Connecticut
$652K
AWA
289
Alta Wealth Advisors
Massachusetts
$649K
TFS
290
Thoroughbred Financial Services
Tennessee
$648K
BF
291
BOK Financial
Oklahoma
$641K
KeyBank National Association
292
KeyBank National Association
Ohio
$632K
TI
293
Tidal Investments
Wisconsin
$627K
National Bank of Canada
294
National Bank of Canada
Quebec, Canada
$623K
Fidelity International
295
Fidelity International
Bermuda
$615K
QCM
296
Qsemble Capital Management
New York
$601K
SFI
297
Susquehanna Fundamental Investments
Pennsylvania
$590K
BCI
298
Brinker Capital Investments
Pennsylvania
$585K
HT
299
Headlands Technologies
Illinois
$575K
Mariner
300
Mariner
Kansas
$572K