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GRDN

Guardian Pharmacy Services

171 hedge funds and large institutions have $1.07B invested in Guardian Pharmacy Services in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more capital invested

Capital invested by funds: $600M → $1.07B (+$466M)

33% more funds holding

Funds holding: 129171 (+42)

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

23.1% more ownership

Funds ownership: 55%78.1% (+23%)

17% less call options, than puts

Call options by funds: $209K | Put options by funds: $252K

Holders
171
Holders Change
+42
Holders Change %
+32.56%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
59
Increased
52
Reduced
42
Closed
14
Calls
$209K
Puts
$252K
Net Calls
-$43K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
26
Raymond James Financial
Florida
$9.73M +$8.53M +261,019 New
VPM
27
Vanguard Portfolio Management
Pennsylvania
$9.36M +$8.12M +248,513 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$7.86M +$4.54M +139,070 +200%
ClearBridge Investments
29
ClearBridge Investments
New York
$7.64M -$211K -6,468 -3%
PCM
30
Peregrine Capital Management
Minnesota
$7.59M -$635K -19,453 -9%
SGM
31
Seven Grand Managers
New York
$7.53M +$3.27M +100,000 +100%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$7.33M +$2.54M +77,662 +66%
Northern Trust
33
Northern Trust
Illinois
$7.13M -$1.59M -48,808 -21%
LCG
34
Lisanti Capital Growth
New York
$7.09M +$6.15M +188,150 New
VFT
35
Vanguard Fiduciary Trust
Pennsylvania
$6.52M +$5.66M +173,159 New
RIM
36
Ranger Investment Management
Texas
$6.3M -$15.5K -475 -0.3%
TI
37
Trexquant Investment
Connecticut
$6.14M +$2.35M +71,842 +79%
JGC
38
J. Goldman & Co
New York
$6.01M +$1.91M +58,435 +58%
Lazard Asset Management
39
Lazard Asset Management
New York
$5.55M -$661K -20,229 -12%
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$5.34M +$4.63M +141,840 New
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$5.12M -$248K -7,587 -5%
Bank of America
42
Bank of America
North Carolina
$4.82M +$1.94M +59,245 +86%
GCM
43
Ghisallo Capital Management
Massachusetts
$4.71M +$2.45M +75,000 +150%
Morgan Stanley
44
Morgan Stanley
New York
$4.41M -$957K -29,283 -20%
Jane Street
45
Jane Street
New York
$4.35M +$3.78M +115,576 New
Charles Schwab
46
Charles Schwab
California
$4.32M +$439K +13,426 +13%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$3.97M +$469K +14,355 +16%
Renaissance Technologies
48
Renaissance Technologies
New York
$3.77M -$706K -21,611 -18%
Goldman Sachs
49
Goldman Sachs
New York
$3.7M -$1.37M -42,008 -30%
First Trust Advisors
50
First Trust Advisors
Illinois
$3.53M +$3.06M +93,677 New

GRDN Hedge Fund Activity: Q1 2026 in Review

171 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Guardian Pharmacy Services (GRDN) for Q1 2026, worth a combined $1.07B — up 78% from $600M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new GRDN positions and 14 closed out — a net gain of 45 holders — while 52 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $77M. The largest seller was Silvercrest Asset Management, cutting an estimated $13M.

  • 171 institutional investors held Guardian Pharmacy Services (GRDN) as of Q1 2026, up from 129 in Q4 2025.
  • Funds reported $1.07B of Guardian Pharmacy Services stock for Q1 2026, up 78% quarter-over-quarter.
  • 59 funds opened new Guardian Pharmacy Services positions in Q1 2026 and 14 closed out, a net change of +45 holders.
  • The largest Guardian Pharmacy Services buyer in Q1 2026 was Fidelity Investments, an estimated $77M added.
  • The largest Guardian Pharmacy Services seller in Q1 2026 was Silvercrest Asset Management, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2026.