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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$10.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$4.63M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$1.3M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$1.27M |
| 5 |
Millennium Management
New York
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.19M |
| 2 |
ClearBridge Investments
New York
|
-$3.07M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
-$1.58M |
| 4 |
JG
Jain Global
New York
|
-$1.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$835K |
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.