Guild Holdings
GHLD
GHLD was delisted on the 26th of November, 2025.
26 hedge funds and large institutions have $69.3M invested in Guild Holdings in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.
6% more capital invested
Capital invested by funds: $65.1M → $69.3M (+$4.22M)
0.37% more ownership
Funds ownership: 22.25% → 22.63% (+0.37%)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Bayview Asset Management
Coral Gables,
Florida
|
+$5.82M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$562K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$256K |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$256K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$5.96M |
| 2 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
-$51.6K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$24.5K |
| 4 |
BlackRock
New York
|
-$12.2K |
| 5 |
HI
Hoey Investments
Coatesville,
Pennsylvania
|
-$8.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| $12 | +$14 | +1 | New |
|
|
HI
27
Hoey Investments
Coatesville,
Pennsylvania
| – | -$8.45K | -600 | Closed |
|
28
JP Morgan Chase
New York
| – | -$3.2K | -227 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$85 | -6 | Closed |
|
GHLD Hedge Fund Activity: Q1 2024 in Review
26 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Guild Holdings (GHLD) for Q1 2024, worth a combined $69.3M — up 6.5% from $65.1M a quarter earlier.
Fund positioning in GHLD was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 9 trimmed.
The largest buyer was Bayview Asset Management, adding an estimated $5.82M. The largest seller was Adage Capital Partners, cutting an estimated $5.96M.
- 26 institutional investors held Guild Holdings (GHLD) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $69.3M of Guild Holdings stock for Q1 2024, up 6.5% quarter-over-quarter.
- 3 funds opened new Guild Holdings positions in Q1 2024 and 3 closed out, a net change of 0 holders.
- The largest Guild Holdings buyer in Q1 2024 was Bayview Asset Management, an estimated $5.82M added.
- The largest Guild Holdings seller in Q1 2024 was Adage Capital Partners, an estimated $5.96M sold.
Based on aggregated 13F filings for Q1 2024.