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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
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$14.2M +$1.58M +15,782 +11%
ECM
102
ExodusPoint Capital Management
New York
$14.1M +$15.3M +152,698 New
BGM
103
Burkehill Global Management
New York
$13.9M
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$13.8M -$568K -5,661 -4%
OCM
105
Osterweis Capital Management
California
$13.8M +$1.31M +13,010 +10%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$13.5M +$398K +3,962 +3%
RPAM
107
Rhenman & Partners Asset Management
Sweden
$13.4M +$6.53M +65,000 +81%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$13M +$973K +9,692 +7%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$13M +$2.29M +22,844 +19%
Legal & General Group
110
Legal & General Group
United Kingdom
$12.6M -$2.03M -20,178 -13%
First Trust Advisors
111
First Trust Advisors
Illinois
$12.6M -$4.4M -43,793 -24%
AQR Capital Management
112
AQR Capital Management
Connecticut
$12.1M +$3.26M +32,425 +33%
Allianz Asset Management
113
Allianz Asset Management
Germany
$12.1M -$1.66M -16,583 -11%
California State Teachers Retirement System (CalSTRS)
114
California State Teachers Retirement System (CalSTRS)
California
$12.1M +$2.37M +23,569 +22%
KPM
115
Kinetic Partners Management
Florida
$12M +$13M +129,900 New
HIM
116
Hillsdale Investment Management
Ontario, Canada
$11.5M +$201K +2,004 +2%
Pictet Asset Management
117
Pictet Asset Management
Switzerland
$11.4M -$3.54M -35,243 -21%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$10.7M +$8.25M +82,200 +244%
CM
119
Caption Management
Oklahoma
$10.6M +$11.6M +115,183 New
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$10.2M -$513K -5,107 -4%
Cerity Partners
121
Cerity Partners
New York
$10.1M -$878K -8,746 -7%
SPS
122
Susquehanna Portfolio Strategies
Pennsylvania
$10M
William Blair & Company
123
William Blair & Company
Illinois
$9.57M +$10.4M +103,644 New
VAM
124
Vanguard Asset Management
$9.49M +$10.3M +102,746 New
HSBC Holdings
125
HSBC Holdings
United Kingdom
$9.13M +$9.08M +90,392 +1,070%

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.