Guild Holdings
GHLD
GHLD was delisted on the 26th of November, 2025.
28 hedge funds and large institutions have $89.8M invested in Guild Holdings in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 1 closing their positions.
9% more capital invested
Capital invested by funds: $82.5M → $89.8M (+$7.26M)
0.07% more ownership
Funds ownership: 27.13% → 27.2% (+0.07%)
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: 1 | Existing positions closed: 1
3% less funds holding
Funds holding: 29 → 28 (-1)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$469K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$370K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$126K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$54.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$50.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$557K |
| 2 |
Renaissance Technologies
New York
|
-$70.1K |
| 3 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
-$61.2K |
| 4 |
CP
Castleview Partners
Dallas,
Texas
|
-$59K |
| 5 |
Millennium Management
New York
|
-$45.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $1.3K | +$52 | +4 | +5% |
|
27
JP Morgan Chase
New York
| $306 | -$39 | -3 | -13% |
|
|
CVM
28
Cheviot Value Management
Beverly Hills,
California
| $103 | +$104 | +8 | New |
|
|
CP
29
Castleview Partners
Dallas,
Texas
| – | -$59K | -4,292 | Closed |
|
GHLD Hedge Fund Activity: Q1 2025 in Review
28 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Guild Holdings (GHLD) for Q1 2025, worth a combined $89.8M — up 8.8% from $82.5M a quarter earlier.
Fund positioning in GHLD was balanced in Q1 2025: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 11 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $469K. The largest seller was Bridgeway Capital Management, cutting an estimated $557K.
- 28 institutional investors held Guild Holdings (GHLD) as of Q1 2025, down from 29 in Q4 2024.
- Funds reported $89.8M of Guild Holdings stock for Q1 2025, up 8.8% quarter-over-quarter.
- 1 fund opened new Guild Holdings positions in Q1 2025 and 1 closed out, a net change of 0 holders.
- The largest Guild Holdings buyer in Q1 2025 was Donald Smith & Co, an estimated $469K added.
- The largest Guild Holdings seller in Q1 2025 was Bridgeway Capital Management, an estimated $557K sold.
Based on aggregated 13F filings for Q1 2025.