Guild Holdings
GHLD
GHLD was delisted on the 26th of November, 2025.
25 hedge funds and large institutions have $43M invested in Guild Holdings in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 24 → 25 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.11% less ownership
Funds ownership: 22.78% → 22.66% (-0.11%)
11% less capital invested
Capital invested by funds: $48.1M → $43M (-$5.06M)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.34M |
| 2 |
BlackRock
New York
|
+$767K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$587K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$579K |
| 5 |
Goldman Sachs
New York
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$2.96M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$1.01M |
| 3 |
AU
Algebris (UK)
London,
United Kingdom
|
-$335K |
| 4 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
-$36K |
| 5 |
Lazard Asset Management
New York
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Lazard Asset Management
New York
| – | -$35K | -3,497 | Closed |
|
27
JP Morgan Chase
New York
| – | -$10K | -1,022 | Closed |
|
GHLD Hedge Fund Activity: Q3 2022 in Review
25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Guild Holdings (GHLD) for Q3 2022, worth a combined $43M — down 11% from $48.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GHLD positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.34M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $2.96M.
- 25 institutional investors held Guild Holdings (GHLD) as of Q3 2022, up from 24 in Q2 2022.
- Funds reported $43M of Guild Holdings stock for Q3 2022, down 11% quarter-over-quarter.
- 3 funds opened new Guild Holdings positions in Q3 2022 and 2 closed out, a net change of +1 holder.
- The largest Guild Holdings buyer in Q3 2022 was Vanguard Group, an estimated $1.34M added.
- The largest Guild Holdings seller in Q3 2022 was Schonfeld Strategic Advisors, an estimated $2.96M sold.
Based on aggregated 13F filings for Q3 2022.