Guild Holdings
GHLD
GHLD was delisted on the 26th of November, 2025.
23 hedge funds and large institutions have $54.3M invested in Guild Holdings in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.
17% more capital invested
Capital invested by funds: $46.6M → $54.3M (+$7.74M)
1.39% more ownership
Funds ownership: 21.8% → 23.19% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 25 → 23 (-2)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.96M |
| 2 |
State Street
Boston,
Massachusetts
|
+$397K |
| 3 |
BlackRock
New York
|
+$162K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$68.8K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$42.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$355K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$286K |
| 3 |
Millennium Management
New York
|
-$166K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$162K |
| 5 |
AU
Algebris (UK)
London,
United Kingdom
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| – | -$28K | -2,726 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$6.33K | -609 | Closed |
|
GHLD Hedge Fund Activity: Q2 2023 in Review
23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Guild Holdings (GHLD) for Q2 2023, worth a combined $54.3M — up 17% from $46.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GHLD and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Empowered Funds, opening a new position worth an estimated $1.96M. The largest seller was HighTower Advisors, exiting entirely with an estimated $355K sold.
- 23 institutional investors held Guild Holdings (GHLD) as of Q2 2023, down from 25 in Q1 2023.
- Funds reported $54.3M of Guild Holdings stock for Q2 2023, up 17% quarter-over-quarter.
- 2 funds opened new Guild Holdings positions in Q2 2023 and 4 closed out, a net change of -2 holders.
- The largest Guild Holdings buyer in Q2 2023 was Empowered Funds, an estimated $1.96M added.
- The largest Guild Holdings seller in Q2 2023 was HighTower Advisors, an estimated $355K sold.
Based on aggregated 13F filings for Q2 2023.