Guild Holdings
GHLD
GHLD was delisted on the 26th of November, 2025.
28 hedge funds and large institutions have $45.4M invested in Guild Holdings in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
12% more funds holding
Funds holding: 25 → 28 (+3)
5% more capital invested
Capital invested by funds: $43M → $45.4M (+$2.36M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.96% less ownership
Funds ownership: 22.66% → 21.7% (-0.96%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$1.2M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$245K |
| 3 |
AU
Algebris (UK)
London,
United Kingdom
|
+$156K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$133K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$88.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$2.12M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$708K |
| 3 |
Goldman Sachs
New York
|
-$280K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$243K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$35.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $5K | – | – | – |
|
27
Morgan Stanley
New York
| $1.36K | -$1.58K | -155 | -53% |
|
28
Barclays
London,
United Kingdom
| $1.31K | – | – | – |
|
|
29
Goldman Sachs
New York
| – | -$280K | -30,299 | Closed |
|
|
HPWM
30
Highland Private Wealth Management
Bellevue,
Washington
| – | -$223K | -24,102 | Closed |
|
|
31
BNP Paribas Financial Markets
Paris,
France
| – | -$35.3K | -3,817 | Closed |
|
GHLD Hedge Fund Activity: Q4 2022 in Review
28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Guild Holdings (GHLD) for Q4 2022, worth a combined $45.4M — up 5.5% from $43M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GHLD positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Donald Smith & Co, opening a new position worth an estimated $1.2M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $2.12M.
- 28 institutional investors held Guild Holdings (GHLD) as of Q4 2022, up from 25 in Q3 2022.
- Funds reported $45.4M of Guild Holdings stock for Q4 2022, up 5.5% quarter-over-quarter.
- 6 funds opened new Guild Holdings positions in Q4 2022 and 3 closed out, a net change of +3 holders.
- The largest Guild Holdings buyer in Q4 2022 was Donald Smith & Co, an estimated $1.2M added.
- The largest Guild Holdings seller in Q4 2022 was Schonfeld Strategic Advisors, an estimated $2.12M sold.
Based on aggregated 13F filings for Q4 2022.