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GRDN

Guardian Pharmacy Services

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: 74105 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
51
Calamos Advisors
Illinois
$596K -$270K -11,970 -30%
Barclays
52
Barclays
United Kingdom
$552K +$383K +16,964 +190%
QC
53
Quadrature Capital
United Kingdom
$546K +$578K +25,608 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$487K +$501K +22,185 +3,377%
PFM
55
Premier Fund Managers
United Kingdom
$462K
XT
56
XTX Topco
Cayman Islands
$430K +$455K +20,155 New
Verition Fund Management
57
Verition Fund Management
Connecticut
$422K +$447K +19,800 New
LPL Financial
58
LPL Financial
California
$378K -$5.96K -264 -1%
Goldman Sachs
59
Goldman Sachs
New York
$375K +$46.8K +2,073 +13%
Universal-Beteiligungs- und Servicegesellschaft
60
Universal-Beteiligungs- und Servicegesellschaft
Germany
$346K +$367K +16,244 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$345K +$200K +8,860 +121%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$342K +$125K +5,529 +52%
Marshall Wace
63
Marshall Wace
United Kingdom
$329K +$42.5K +1,883 +14%
Legal & General Group
64
Legal & General Group
United Kingdom
$317K +$318K +14,104 +1,783%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$311K +$330K +14,615 New
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$258K +$18.2K +805 +7%
Deutsche Bank
67
Deutsche Bank
Germany
$256K +$149K +6,605 +122%
QT
68
Quantbot Technologies
New York
$214K +$227K +10,043 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$211K +$223K +9,900 New
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$186K +$197K +8,721 New
MYIA
71
Mount Yale Investment Advisors
Colorado
$172K +$183K +8,088 New
MIM
72
MetLife Investment Management
New Jersey
$171K +$54K +2,391 +43%
ACM
73
Aster Capital Management
United Arab Emirates
$156K +$165K +7,318 New
Mirae Asset Global ETFs Holdings
74
Mirae Asset Global ETFs Holdings
Hong Kong
$149K +$43.2K +1,914 +38%
Wells Fargo
75
Wells Fargo
California
$140K -$7.88K -349 -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.