We are live on ! Find out more
GHLD

Guild Holdings

Delisted

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

25 hedge funds and large institutions have $46.6M invested in Guild Holdings in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

3% more capital invested

Capital invested by funds: $45.4M → $46.6M (+$1.21M)

0.1% more ownership

Funds ownership: 21.7%21.8% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 2825 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
10
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
-$132K -13,079 Closed
LSA
27
Lansing Street Advisors
Pennsylvania
-$57.4K -5,692 Closed
Lazard Asset Management
28
Lazard Asset Management
New York
-$29K -2,926 Closed
Barclays
29
Barclays
United Kingdom
-$1.31K -130 Closed

GHLD Hedge Fund Activity: Q1 2023 in Review

25 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Guild Holdings (GHLD) for Q1 2023, worth a combined $46.6M — up 2.7% from $45.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GHLD and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Donald Smith & Co, adding an estimated $573K. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $377K.

  • 25 institutional investors held Guild Holdings (GHLD) as of Q1 2023, down from 28 in Q4 2022.
  • Funds reported $46.6M of Guild Holdings stock for Q1 2023, up 2.7% quarter-over-quarter.
  • 1 fund opened new Guild Holdings positions in Q1 2023 and 4 closed out, a net change of -3 holders.
  • The largest Guild Holdings buyer in Q1 2023 was Donald Smith & Co, an estimated $573K added.
  • The largest Guild Holdings seller in Q1 2023 was Schonfeld Strategic Advisors, an estimated $377K sold.

Based on aggregated 13F filings for Q1 2023.