GRDN
Guardian Pharmacy Services
GRDN
GRDN
128 hedge funds and large institutions have $600M invested in Guardian Pharmacy Services in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
31.6% less ownership
Funds ownership: 86.57% → 54.97% (-32%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.2M
Holders
128
Holding in Top 10
1
Calls
–
Puts
$1.2M
Top Buyers
| 1 | +$18M | |
| 2 | +$8.44M | |
| 3 | +$5.51M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$5.32M |
| 5 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$4.75M |
Top Sellers
| 1 | -$15.7M | |
| 2 | -$5.44M | |
| 3 | -$4.94M | |
| 4 |
Walleye Capital
New York
|
-$4.91M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.89M |
