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Guardant Health

486 hedge funds and large institutions have $13.4B invested in Guardant Health in 2025 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 152 increasing their positions, 149 reducing their positions, and 33 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:

24% more funds holding

Funds holding: 391486 (+95)

5.74% more ownership

Funds ownership: 98.23%103.97% (+5.7%)

2% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 149

Holders
486
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
KK
201
KLP Kapitalforvaltning
Norway
$2.45M
XT
202
XTX Topco
Cayman Islands
$2.42M
DIM
203
Delta Investment Management
California
$2.27M
VFA
204
Values First Advisors
Tennessee
$2.19M
Verition Fund Management
205
Verition Fund Management
Connecticut
$2.19M
CUAMC
206
China Universal Asset Management Company
China
$2.15M
AI
207
Atom Investors
Texas
$2.08M
LCM
208
Landscape Capital Management
New Jersey
$2.05M
AssetMark Inc
209
AssetMark Inc
California
$2.01M
Polen Capital Management
210
Polen Capital Management
Florida
$2.01M
Simplex Trading
211
Simplex Trading
Illinois
$1.94M
EMPI
212
Elo Mutual Pension Insurance
Finland
$1.94M
HP
213
Havemeyer Place
Connecticut
$1.92M
YIH
214
Y-Intercept (HK)
Hong Kong
$1.91M
NCGI
215
Next Century Growth Investors
Minnesota
$1.89M
IEFM
216
IQ EQ Fund Management
Ireland
$1.88M
Truist Financial
217
Truist Financial
North Carolina
$1.83M
DADC
218
D.A. Davidson & Co
Montana
$1.82M
Jones Financial Companies
219
Jones Financial Companies
Missouri
$1.78M
Jacobs Levy Equity Management
220
Jacobs Levy Equity Management
New Jersey
$1.77M
ET
221
Entropy Technologies
New York
$1.75M
SG Americas Securities
222
SG Americas Securities
New York
$1.74M
GAM
223
Gotham Asset Management
New York
$1.73M
BBA
224
Baader Bank Aktiengesellschaft
Germany
$1.73M
LP
225
LMR Partners
United Kingdom
$1.72M