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Guardant Health

481 hedge funds and large institutions have $12.5B invested in Guardant Health in 2026 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 191 increasing their positions, 157 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 157

0.66% more ownership

Funds ownership: 103.99%104.65% (+0.66%)

6% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 77

3% less funds holding

Funds holding: 495481 (-14)

7% less capital invested

Capital invested by funds: $13.4B → $12.5B (-$883M)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

29% less call options, than puts

Call options by funds: $78.8M | Put options by funds: $112M

Holders
481
Holders Change
-14
Holders Change %
-2.83%
% of All Funds
5.92%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.14%
New
72
Increased
191
Reduced
157
Closed
77
Calls
$78.8M
Puts
$112M
Net Calls
-$32.9M
Net Calls Change
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$52.9M -$5.23M -52,126 -8%
EMFAT
52
Emerald Mutual Fund Advisers Trust
Pennsylvania
$48M -$440K -4,387 -0.8%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$46.6M +$17.5M +174,605 +53%
B
54
Braidwell
Connecticut
$46.2M +$50.2M +499,712 New
AIM
55
ARK Investment Management
Florida
$45M -$20.6M -204,972 -30%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$44.7M -$15.7M -156,738 -24%
NAMA
57
Nikko Asset Management Americas
New York
$44.6M -$15.7M -156,738 -24%
AAP
58
Aristotle Atlantic Partners
Florida
$41.2M -$4.91M -48,856 -10%
N
59
Nuveen
North Carolina
$40.5M -$3.52M -35,094 -7%
O
60
OrbiMed
New York
$40.2M +$43.7M +435,200 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$39.5M -$19.6M -195,582 -31%
Victory Capital Management
62
Victory Capital Management
Texas
$36.4M +$1.69M +16,791 +4%
SEI Investments
63
SEI Investments
Pennsylvania
$31.5M +$7.94M +79,071 +30%
Renaissance Technologies
64
Renaissance Technologies
New York
$31.2M -$26.6M -264,700 -44%
Brown Advisory
65
Brown Advisory
Maryland
$30.4M +$33.1M +329,564 New
Raymond James Financial
66
Raymond James Financial
Florida
$30M +$980K +9,757 +3%
CC
67
Casdin Capital
New York
$29.1M -$6.53M -65,000 -17%
EHI
68
Eagle Health Investments
Connecticut
$28.7M +$2.63M +26,181 +9%
SC
69
Styrax Capital
New York
$27.7M +$1.85M +18,411 +7%
PA
70
Perceptive Advisors
New York
$27.7M +$14.1M +140,000 +88%
Walleye Capital
71
Walleye Capital
New York
$27M +$3.78M +37,624 +15%
JP Morgan Chase
72
JP Morgan Chase
New York
$26.2M +$3.34M +33,278 +12%
FLAM
73
First Light Asset Management
Minnesota
$25.9M -$1.45M -14,452 -5%
Deutsche Bank
74
Deutsche Bank
Germany
$23.6M -$8.16M -81,241 -24%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.5M -$1.18M -11,704 -4%

GH Hedge Fund Activity: Q1 2026 in Review

481 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Guardant Health (GH) for Q1 2026, worth a combined $12.5B — down 6.6% from $13.4B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of GH and 72 opened new positions — a net loss of 5 holders — while 157 trimmed existing stakes and 191 added.

The largest buyer was Two Sigma Investments, adding an estimated $207M. The largest seller was Baillie Gifford & Co, cutting an estimated $104M.

  • 481 institutional investors held Guardant Health (GH) as of Q1 2026, down from 495 in Q4 2025.
  • Funds reported $12.5B of Guardant Health stock for Q1 2026, down 6.6% quarter-over-quarter.
  • 72 funds opened new Guardant Health positions in Q1 2026 and 77 closed out, a net change of -5 holders.
  • The largest Guardant Health buyer in Q1 2026 was Two Sigma Investments, an estimated $207M added.
  • The largest Guardant Health seller in Q1 2026 was Baillie Gifford & Co, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2026.