We are live on ! Find out more
GH icon

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
SG Americas Securities
201
SG Americas Securities
New York
$2.06M +$522K +5,197 +30%
MOACM
202
Mutual of America Capital Management
New York
$2.03M +$2.21M +21,984 New
Verition Fund Management
203
Verition Fund Management
Connecticut
$1.96M -$22.2K -221 -1%
SAM
204
Simplify Asset Management
Nevada
$1.92M -$880K -8,760 -30%
VFA
205
Values First Advisors
Tennessee
$1.92M -$72.6K -723 -3%
AssetMark Inc
206
AssetMark Inc
California
$1.85M +$35.6K +355 +2%
OQS
207
Occudo Quantitative Strategies
Florida
$1.77M +$389K +3,878 +24%
LCM
208
Landscape Capital Management
New Jersey
$1.77M -$95.4K -950 -5%
JFG
209
Jefferies Financial Group
New York
$1.74M -$4.52M -45,039 -70%
Jacobs Levy Equity Management
210
Jacobs Levy Equity Management
New Jersey
$1.6M
IMRF
211
Illinois Municipal Retirement Fund
Illinois
$1.6M +$561K +5,585 +48%
VAS
212
Vestmark Advisory Solutions
Massachusetts
$1.59M -$1.12M -11,144 -39%
TI
213
Tidal Investments
Wisconsin
$1.58M +$1.1M +10,979 +179%
BBA
214
Baader Bank Aktiengesellschaft
Germany
$1.56M +$100 +1 +0%
QCM
215
Quantinno Capital Management
New York
$1.55M +$1.16M +11,540 +218%
PCM
216
Prelude Capital Management
New York
$1.54M -$995K -9,914 -37%
Natixis Advisors
217
Natixis Advisors
Massachusetts
$1.45M +$1.57M +15,660 New
HP
218
Havemeyer Place
Connecticut
$1.45M -$320K -3,183 -17%
N
219
Numerai
California
$1.43M +$163K +1,621 +12%
XT
220
XTX Topco
Cayman Islands
$1.42M -$837K -8,332 -35%
NYLIM
221
New York Life Investment Management
New York
$1.42M +$433K +4,313 +39%
Capital Fund Management (CFM)
222
Capital Fund Management (CFM)
France
$1.41M +$1.54M +15,295 New
FC
223
FORA Capital
Florida
$1.41M +$766K +7,628 +101%
IEFM
224
IQ EQ Fund Management
Ireland
$1.37M -$366K -3,642 -20%
PCM
225
Portolan Capital Management
Massachusetts
$1.31M -$9.03M -89,933 -86%

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.