Guild Holdings
GHLD
GHLD was delisted on the 26th of November, 2025.
27 hedge funds and large institutions have $81M invested in Guild Holdings in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more capital invested
Capital invested by funds: $69.3M → $81M (+$11.7M)
4% more funds holding
Funds holding: 26 → 27 (+1)
3.45% more ownership
Funds ownership: 22.63% → 26.07% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bridges Investment Management
Omaha,
Nebraska
|
+$10.2M |
| 2 |
BAM
Bayview Asset Management
Coral Gables,
Florida
|
+$515K |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$432K |
| 4 |
Morgan Stanley
New York
|
+$306K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$641K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$227K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$149K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$22K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$21.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFM
26
Catalyst Funds Management
Sydney NSW,
Australia
| $636 | -$16.7K | -1,157 | -96% |
|
27
Fidelity Investments
Boston,
Massachusetts
| $12 | – | – | – |
|
|
OSAM
28
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$149K | -10,076 | Closed |
|
|
IA
29
IFP Advisors
Tampa,
Florida
| – | -$22K | -1,489 | Closed |
|
GHLD Hedge Fund Activity: Q2 2024 in Review
27 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Guild Holdings (GHLD) for Q2 2024, worth a combined $81M — up 17% from $69.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GHLD positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Bridges Investment Management, opening a new position worth an estimated $10.2M. The largest seller was Donald Smith & Co, cutting an estimated $641K.
- 27 institutional investors held Guild Holdings (GHLD) as of Q2 2024, up from 26 in Q1 2024.
- Funds reported $81M of Guild Holdings stock for Q2 2024, up 17% quarter-over-quarter.
- 3 funds opened new Guild Holdings positions in Q2 2024 and 2 closed out, a net change of +1 holder.
- The largest Guild Holdings buyer in Q2 2024 was Bridges Investment Management, an estimated $10.2M added.
- The largest Guild Holdings seller in Q2 2024 was Donald Smith & Co, an estimated $641K sold.
Based on aggregated 13F filings for Q2 2024.