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GRDN

Guardian Pharmacy Services
GRDN

105 hedge funds and large institutions have $388M invested in Guardian Pharmacy Services in 2025 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 45 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 15

69% more capital invested

Capital invested by funds: $230M → $388M (+$158M)

42% more funds holding

Funds holding: 74 → 105 (+31)

31.83% less ownership

Funds ownership: 111.89% → 80.06% (-32%)

Holders
105
Holders Change
+31
Holders Change %
+41.89%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
45
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
+$21.7M
2
SAM
Silvercrest Asset Management
New York
+$20.6M
3
TCM
TimesSquare Capital Management
New York
+$18.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.5M
5
WP
Woodline Partners
California
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$11.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.52M
3
ClearBridge Investments
ClearBridge Investments
New York
-$1.47M
4
Millennium Management
Millennium Management
New York
-$440K
5
RA
Royce & Associates
New York
-$393K
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$3.87M +$2.13M +94,246 +108%
JG
27
Jain Global
New York
$2.73M +$2.89M +128,285 New
MS
28
Maven Securities
Jersey
$2.66M +$2.08M +92,316 +282%
Northern Trust
29
Northern Trust
Illinois
$2.32M +$720K +31,928 +41%
GCM
30
Ghisallo Capital Management
Massachusetts
$2.13M +$1.13M +50,000 +100%
CA
31
CSM Advisors
Pennsylvania
$2.05M +$2.17M +96,305 New
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.99M +$72K +3,191 +4%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$1.94M +$285K +12,623 +16%
Walleye Capital
34
Walleye Capital
New York
$1.91M +$2.03M +89,764 New
Two Sigma Investments
35
Two Sigma Investments
New York
$1.68M +$1.78M +78,724 New
BPIM
36
Brant Point Investment Management
New York
$1.5M +$1.58M +70,210 New
SCM
37
Sterling Capital Management
North Carolina
$1.15M +$1.22M +53,938 +52,880%
UBS Group
38
UBS Group
Switzerland
$1.07M +$1.01M +44,839 +841%
KCM
39
Kornitzer Capital Management
Kansas
$1.07M +$1.13M +50,000 New
Bank of America
40
Bank of America
North Carolina
$1.04M -$84.3K -3,738 -7%
Millennium Management
41
Millennium Management
New York
$883K -$440K -19,484 -32%
Charles Schwab
42
Charles Schwab
California
$822K +$264K +11,686 +43%
Renaissance Technologies
43
Renaissance Technologies
New York
$782K -$1.52M -67,365 -65%
SI
44
Stephens Inc
Arkansas
$776K +$821K +36,400 New
EGM
45
Engineers Gate Manager
New York
$733K +$776K +34,391 New
Morgan Stanley
46
Morgan Stanley
New York
$703K +$382K +16,947 +106%
Swiss National Bank
47
Swiss National Bank
Switzerland
$693K +$733K +32,500 New
OQS
48
Occudo Quantitative Strategies
Florida
$690K +$283K +12,537 +63%
Man Group
49
Man Group
United Kingdom
$626K +$663K +29,382 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$618K +$177K +7,822 +37%
1
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3 4 5

GRDN Hedge Fund Activity: Q2 2025 in Review

105 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Guardian Pharmacy Services (GRDN) for Q2 2025, worth a combined $388M — up 69% from $230M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GRDN positions and 3 closed out — a net gain of 33 holders — while 45 added to existing stakes and 15 trimmed.

The largest buyer was J. Goldman & Co, adding an estimated $21.7M. The largest seller was Nuveen, cutting an estimated $11.3M.

  • 105 institutional investors held Guardian Pharmacy Services (GRDN) as of Q2 2025, up from 74 in Q1 2025.
  • Funds reported $388M of Guardian Pharmacy Services stock for Q2 2025, up 69% quarter-over-quarter.
  • 36 funds opened new Guardian Pharmacy Services positions in Q2 2025 and 3 closed out, a net change of +33 holders.
  • The largest Guardian Pharmacy Services buyer in Q2 2025 was J. Goldman & Co, an estimated $21.7M added.
  • The largest Guardian Pharmacy Services seller in Q2 2025 was Nuveen, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2025.