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.
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%)
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
Boston,
Massachusetts
|
+$14.5M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$11.3M |
| 2 |
Renaissance Technologies
New York
|
-$1.52M |
| 3 |
ClearBridge Investments
New York
|
-$1.47M |
| 4 |
Millennium Management
New York
|
-$440K |
| 5 |
RA
Royce & Associates
New York
|
-$393K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
101
GAMMA Investing
Foster City,
California
| $810 | – | – | – |
|
102
Osaic Holdings
Scottsdale,
Arizona
| $468 | -$5.14K | -228 | -91% |
|
|
BGAI
103
Bruce G. Allen Investments
Denver,
Colorado
| $426 | +$451 | +20 | New |
|
104
Federated Hermes
Pittsburgh,
Pennsylvania
| $213 | +$226 | +10 | New |
|
|
IA
105
IFP Advisors
Tampa,
Florida
| $170 | +$181 | +8 | New |
|
|
DTL
106
Dynamic Technology Lab
Singapore
| – | -$233K | -10,975 | Closed |
|
|
CF
107
Corebridge Financial
Houston,
Texas
| – | -$89.7K | -4,217 | Closed |
|
|
EWA
108
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$468 | -22 | Closed |
|
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.