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GRDN

Guardian Pharmacy Services
GRDN

74 hedge funds and large institutions have $230M invested in Guardian Pharmacy Services in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

18% more capital invested

Capital invested by funds: $194M → $230M (+$35.6M)

9% more funds holding

Funds holding: 68 → 74 (+6)

7.67% more ownership

Funds ownership: 104.22% → 111.89% (+7.7%)

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
27
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Nuveen
Nuveen
North Carolina
+$10.4M
2
Franklin Resources
Franklin Resources
California
+$4.63M
3
PCM
Peregrine Capital Management
Minnesota
+$1.3M
4
JGC
J. Goldman & Co
New York
+$1.27M
5
Millennium Management
Millennium Management
New York
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.19M
2
ClearBridge Investments
ClearBridge Investments
New York
-$3.07M
3
MS
Maven Securities
Jersey
-$1.58M
4
JG
Jain Global
New York
-$1.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$835K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.3M +$1.25M +60,935 New
Bank of America
27
Bank of America
North Carolina
$1.11M +$67.1K +3,271 +7%
GCM
28
Ghisallo Capital Management
Massachusetts
$1.06M – – –
Calamos Advisors
29
Calamos Advisors
Illinois
$849K +$312K +15,194 +61%
MS
30
Maven Securities
Jersey
$695K -$1.58M -77,039 -70%
Charles Schwab
31
Charles Schwab
California
$572K +$1.15K +56 +0.2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$451K +$156K +7,597 +56%
PFM
33
Premier Fund Managers
United Kingdom
$435K +$443K +21,575 New
OQS
34
Occudo Quantitative Strategies
Florida
$400K -$53.4K -2,603 -12%
LPL Financial
35
LPL Financial
California
$383K +$6.55K +319 +2%
Morgan Stanley
36
Morgan Stanley
New York
$341K -$132K -6,411 -29%
Goldman Sachs
37
Goldman Sachs
New York
$330K -$3.19M -155,351 -91%
Marshall Wace
38
Marshall Wace
United Kingdom
$288K +$278K +13,559 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$241K -$14.1K -689 -6%
DTL
40
Dynamic Technology Lab
Singapore
$233K +$225K +10,975 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$224K +$216K +10,535 New
Barclays
42
Barclays
United Kingdom
$190K -$87.7K -4,275 -32%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$155K -$1.13K -55 -0.7%
Wells Fargo
44
Wells Fargo
California
$148K +$4.62K +225 +3%
Citigroup
45
Citigroup
New York
$128K -$14.6K -711 -11%
MIM
46
MetLife Investment Management
New Jersey
$119K – – –
Deutsche Bank
47
Deutsche Bank
Germany
$115K -$20K -974 -15%
UBS Group
48
UBS Group
Switzerland
$113K -$5.83K -284 -5%
Mirae Asset Global ETFs Holdings
49
Mirae Asset Global ETFs Holdings
Hong Kong
$108K +$4.8K +234 +5%
CF
50
Corebridge Financial
Texas
$89.7K -$1.29K -63 -1%
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GRDN Hedge Fund Activity: Q1 2025 in Review

74 of the 7,464 institutional investors tracked by Wall St. Rank reported a position in Guardian Pharmacy Services (GRDN) for Q1 2025, worth a combined $230M — up 18% from $194M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GRDN positions and 6 closed out — a net gain of 7 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Nuveen, adding an estimated $10.4M. The largest seller was Goldman Sachs, cutting an estimated $3.19M.

  • 74 institutional investors held Guardian Pharmacy Services (GRDN) as of Q1 2025, up from 68 in Q4 2024.
  • Funds reported $230M of Guardian Pharmacy Services stock for Q1 2025, up 18% quarter-over-quarter.
  • 13 funds opened new Guardian Pharmacy Services positions in Q1 2025 and 6 closed out, a net change of +7 holders.
  • The largest Guardian Pharmacy Services buyer in Q1 2025 was Nuveen, an estimated $10.4M added.
  • The largest Guardian Pharmacy Services seller in Q1 2025 was Goldman Sachs, an estimated $3.19M sold.

Based on aggregated 13F filings for Q1 2025.