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GHLD

Guild Holdings

Delisted

GHLD was delisted on the 26th of November, 2025.

0 hedge funds and large institutions have $0 invested in Guild Holdings in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

30.56% less ownership

Funds ownership: 30.56%0% (-31%)

100% less funds holding

Funds holding: 450 (-45)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $134M → $0 (-$134M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 45

Holders
Holders Change
-45
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Bayview Asset Management
Florida
-$31.8M -1,595,844 Closed
NAM
2
Nexpoint Asset Management
Texas
-$16.6M -832,466 Closed
BIM
3
Bridges Investment Management
Nebraska
-$14.1M -704,741 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$10.2M -509,990 Closed
BCM
5
Basswood Capital Management
New York
-$6.29M -315,583 Closed
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$6.06M -303,843 Closed
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
-$4.64M -232,463 Closed
WCMNY
8
Westchester Capital Management (New York)
New York
-$3.75M -188,103 Closed
CG
9
Carmignac Gestion
France
-$3.63M -182,235 Closed
BCM
10
Bridgeway Capital Management
Texas
-$3.5M -175,296 Closed
EF
11
Empowered Funds
Pennsylvania
-$3.5M -175,296 Closed
DSC
12
Donald Smith & Co
New York
-$3.17M -158,988 Closed
GCM
13
GoodHaven Capital Management
New Jersey
-$3M -150,461 Closed
CIEC
14
Crédit Industriel et Commercial
France
-$2.99M -150,000 Closed
Millennium Management
15
Millennium Management
New York
-$2.92M -146,277 Closed
HighTower Advisors
16
HighTower Advisors
Illinois
-$2.39M -119,651 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
-$2.18M -109,300 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
-$2.12M -106,447 Closed
BlackRock
19
BlackRock
New York
-$1.91M -95,839 Closed
Two Sigma Investments
20
Two Sigma Investments
New York
-$1.25M -62,527 Closed
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.21M -60,662 Closed
State Street
22
State Street
Massachusetts
-$1.08M -54,054 Closed
ODA
23
One Degree Advisors
California
-$939K -47,098 Closed
SC
24
Sagefield Capital
Texas
-$744K -37,297 Closed
AllianceBernstein
25
AllianceBernstein
Tennessee
-$706K -35,428 Closed

GHLD Hedge Fund Activity: Q4 2025 in Review

0 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Guild Holdings (GHLD) for Q4 2025, worth a combined $0 — down 100% from $134M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of GHLD and 0 opened new positions — a net loss of 45 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Bayview Asset Management, exiting entirely with an estimated $31.8M sold.

  • 0 institutional investors held Guild Holdings (GHLD) as of Q4 2025, down from 45 in Q3 2025.
  • Funds reported $0 of Guild Holdings stock for Q4 2025, down 100% quarter-over-quarter.
  • 0 funds opened new Guild Holdings positions in Q4 2025 and 45 closed out, a net change of -45 holders.
  • The largest Guild Holdings seller in Q4 2025 was Bayview Asset Management, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2025.