Guardian Pharmacy Services
GRDN
68 hedge funds and large institutions have $194M invested in Guardian Pharmacy Services in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 18 closing their positions.
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
37% more capital invested
Capital invested by funds: $142M → $194M (+$52.4M)
33% more funds holding
Funds holding: 51 → 68 (+17)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
1.08% less ownership
Funds ownership: 105.31% → 104.22% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$32.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.4M |
| 3 |
BlackRock
New York
|
+$10.1M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.15M |
| 5 |
Renaissance Technologies
New York
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$9.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.74M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.25M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$3.52M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$3.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$643K | -38,300 | Closed |
|
|
SSA
77
Schonfeld Strategic Advisors
New York
| – | -$581K | -34,580 | Closed |
|
|
PD
78
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$573K | -34,098 | Closed |
|
|
HF
79
HRT Financial
New York
| – | -$433K | -25,812 | Closed |
|
|
MHP
80
Manatuck Hill Partners
Westport,
Connecticut
| – | -$394K | -23,436 | Closed |
|
|
VF
81
Virtu Financial
New York
| – | -$279K | -16,625 | Closed |
|
|
FG
82
Formula Growth
Montreal,
Quebec, Canada
| – | -$272K | -16,182 | Closed |
|
83
Two Sigma Investments
New York
| – | -$269K | -16,000 | Closed |
|
|
ECM
84
ExodusPoint Capital Management
New York
| – | -$190K | -11,322 | Closed |
|
|
BPIM
85
Brant Point Investment Management
New York
| – | -$189K | -11,234 | Closed |
|
|
FIA
86
FNY Investment Advisers
New York
| – | -$27K | -1,618 | Closed |
|
GRDN Hedge Fund Activity: Q4 2024 in Review
68 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Guardian Pharmacy Services (GRDN) for Q4 2024, worth a combined $194M — up 37% from $142M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GRDN positions and 18 closed out — a net gain of 17 holders — while 15 added to existing stakes and 15 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $32.9M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $9.4M sold.
- 68 institutional investors held Guardian Pharmacy Services (GRDN) as of Q4 2024, up from 51 in Q3 2024.
- Funds reported $194M of Guardian Pharmacy Services stock for Q4 2024, up 37% quarter-over-quarter.
- 35 funds opened new Guardian Pharmacy Services positions in Q4 2024 and 18 closed out, a net change of +17 holders.
- The largest Guardian Pharmacy Services buyer in Q4 2024 was Brown Advisory, an estimated $32.9M added.
- The largest Guardian Pharmacy Services seller in Q4 2024 was Ophir Asset Management, an estimated $9.4M sold.
Based on aggregated 13F filings for Q4 2024.