Guild Holdings
GHLD
GHLD was delisted on the 26th of November, 2025.
27 hedge funds and large institutions have $50.7M invested in Guild Holdings in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 23 → 27 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.8% less ownership
Funds ownership: 23.19% → 22.38% (-0.8%)
7% less capital invested
Capital invested by funds: $54.3M → $50.7M (-$3.68M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$3.01M |
| 2 |
Millennium Management
New York
|
+$403K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$384K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$311K |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.62M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$1.56M |
| 3 |
AU
Algebris (UK)
London,
United Kingdom
|
-$1.07M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$137K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $549 | -$5.61K | -478 | -91% |
|
27
Morgan Stanley
New York
| $88 | – | – | – |
|
GHLD Hedge Fund Activity: Q3 2023 in Review
27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Guild Holdings (GHLD) for Q3 2023, worth a combined $50.7M — down 6.8% from $54.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GHLD positions and 0 closed out — a net gain of 5 holders — while 6 added to existing stakes and 11 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $3.01M. The largest seller was Vanguard Group, cutting an estimated $1.62M.
- 27 institutional investors held Guild Holdings (GHLD) as of Q3 2023, up from 23 in Q2 2023.
- Funds reported $50.7M of Guild Holdings stock for Q3 2023, down 6.8% quarter-over-quarter.
- 5 funds opened new Guild Holdings positions in Q3 2023 and 0 closed out, a net change of +5 holders.
- The largest Guild Holdings buyer in Q3 2023 was Donald Smith & Co, an estimated $3.01M added.
- The largest Guild Holdings seller in Q3 2023 was Vanguard Group, an estimated $1.62M sold.
Based on aggregated 13F filings for Q3 2023.