Guild Holdings
GHLD
GHLD was delisted on the 26th of November, 2025.
29 hedge funds and large institutions have $82.5M invested in Guild Holdings in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 1 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
0.63% more ownership
Funds ownership: 26.5% → 27.13% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 30 → 29 (-1)
11% less capital invested
Capital invested by funds: $92.8M → $82.5M (-$10.3M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$1.45M |
| 2 |
BAM
Bayview Asset Management
Coral Gables,
Florida
|
+$1.37M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$635K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$453K |
| 5 |
BCM
Basswood Capital Management
New York
|
+$299K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$178K |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$106K |
| 3 |
Renaissance Technologies
New York
|
-$97.6K |
| 4 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
-$62.4K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$30.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $2.71K | +$1.21K | +84 | +78% |
|
|
GRP
27
Global Retirement Partners
San Rafael,
California
| $1.69K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $1.14K | +$29 | +2 | +3% |
|
29
JP Morgan Chase
New York
| $325 | -$28.7K | -2,000 | -99% |
|
30
Fidelity Investments
Boston,
Massachusetts
| – | -$14 | -1 | Closed |
|
GHLD Hedge Fund Activity: Q4 2024 in Review
29 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Guild Holdings (GHLD) for Q4 2024, worth a combined $82.5M — down 11% from $92.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of GHLD and 0 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 12 added.
The largest buyer was HighTower Advisors, adding an estimated $1.45M. The largest seller was Bridgeway Capital Management, cutting an estimated $178K.
- 29 institutional investors held Guild Holdings (GHLD) as of Q4 2024, down from 30 in Q3 2024.
- Funds reported $82.5M of Guild Holdings stock for Q4 2024, down 11% quarter-over-quarter.
- 0 funds opened new Guild Holdings positions in Q4 2024 and 1 closed out, a net change of -1 holder.
- The largest Guild Holdings buyer in Q4 2024 was HighTower Advisors, an estimated $1.45M added.
- The largest Guild Holdings seller in Q4 2024 was Bridgeway Capital Management, an estimated $178K sold.
Based on aggregated 13F filings for Q4 2024.