Guild Holdings
GHLD
GHLD was delisted on the 26th of November, 2025.
26 hedge funds and large institutions have $65.1M invested in Guild Holdings in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 2 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
29% more capital invested
Capital invested by funds: $50.7M → $65.1M (+$14.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.13% less ownership
Funds ownership: 22.38% → 22.25% (-0.13%)
4% less funds holding
Funds holding: 27 → 26 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$432K |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$240K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$229K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$149K |
| 5 |
DSC
Donald Smith & Co
New York
|
+$70.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AU
Algebris (UK)
London,
United Kingdom
|
-$546K |
| 2 |
Millennium Management
New York
|
-$377K |
| 3 |
BCM
Basswood Capital Management
New York
|
-$190K |
| 4 |
BlackRock
New York
|
-$16.7K |
| 5 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
-$6.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $85 | -$3.74K | -309 | -98% |
|
|
AU
27
Algebris (UK)
London,
United Kingdom
| – | -$546K | -49,662 | Closed |
|
|
28
Millennium Management
New York
| – | -$377K | -34,333 | Closed |
|
GHLD Hedge Fund Activity: Q4 2023 in Review
26 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Guild Holdings (GHLD) for Q4 2023, worth a combined $65.1M — up 29% from $50.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GHLD and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 14 added.
The largest buyer was Vanguard Group, adding an estimated $432K. The largest seller was Algebris (UK), exiting entirely with an estimated $546K sold.
- 26 institutional investors held Guild Holdings (GHLD) as of Q4 2023, down from 27 in Q3 2023.
- Funds reported $65.1M of Guild Holdings stock for Q4 2023, up 29% quarter-over-quarter.
- 1 fund opened new Guild Holdings positions in Q4 2023 and 2 closed out, a net change of -1 holder.
- The largest Guild Holdings buyer in Q4 2023 was Vanguard Group, an estimated $432K added.
- The largest Guild Holdings seller in Q4 2023 was Algebris (UK), an estimated $546K sold.
Based on aggregated 13F filings for Q4 2023.