Guild Holdings
GHLD
GHLD was delisted on the 26th of November, 2025.
45 hedge funds and large institutions have $134M invested in Guild Holdings in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 7 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
13% more funds holding
Funds holding: 40 → 45 (+5)
7% more capital invested
Capital invested by funds: $124M → $134M (+$9.32M)
1.84% more ownership
Funds ownership: 28.73% → 30.56% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$8.11M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$5.02M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.63M |
| 4 |
Millennium Management
New York
|
+$2.63M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$10.5M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$6.89M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.42M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$1.42M |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$1.19M |
GHLD Hedge Fund Activity: Q3 2025 in Review
45 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Guild Holdings (GHLD) for Q3 2025, worth a combined $134M — up 7.5% from $124M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GHLD positions and 7 closed out — a net gain of 5 holders — while 16 added to existing stakes and 9 trimmed.
The largest buyer was Nexpoint Asset Management, adding an estimated $8.11M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $10.5M sold.
- 45 institutional investors held Guild Holdings (GHLD) as of Q3 2025, up from 40 in Q2 2025.
- Funds reported $134M of Guild Holdings stock for Q3 2025, up 7.5% quarter-over-quarter.
- 12 funds opened new Guild Holdings positions in Q3 2025 and 7 closed out, a net change of +5 holders.
- The largest Guild Holdings buyer in Q3 2025 was Nexpoint Asset Management, an estimated $8.11M added.
- The largest Guild Holdings seller in Q3 2025 was Adage Capital Partners, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2025.