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GHLD

Guild Holdings
GHLD

Delisted

GHLD was delisted on the 26th of November, 2025.

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21 hedge funds and large institutions have $65.7M invested in Guild Holdings in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

24% more funds holding

Funds holding: 17 → 21 (+4)

1.12% more ownership

Funds ownership: 22.4% → 23.52% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less capital invested

Capital invested by funds: $74.6M → $65.7M (-$8.95M)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
10
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SSA
Schonfeld Strategic Advisors
New York
+$1.98M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$1.19M
3
Bank of America
Bank of America
North Carolina
+$1M
4
BCM
Basswood Capital Management
New York
+$430K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$323K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.28M
2
ZP
Zimmer Partners
New York
-$495K
3
Federated Hermes
Federated Hermes
Pennsylvania
-$314K
4
CCM
CAAS Capital Management
New York
-$169K
5
Wells Fargo
Wells Fargo
California
-$144K
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$15.7M +$1.19M +73,929 +7%
BCM
2
Basswood Capital Management
New York
$14.3M +$430K +26,809 +3%
BAM
3
Bayview Asset Management
Florida
$12.8M – – –
SSA
4
Schonfeld Strategic Advisors
New York
$7.02M +$1.98M +123,214 +33%
ZP
5
Zimmer Partners
New York
$5.04M -$495K -30,798 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.26M +$181K +11,289 +4%
GC
7
Gillson Capital
Illinois
$2.81M +$84.8K +5,279 +3%
Bank of America
8
Bank of America
North Carolina
$936K +$1M +62,537 +1,848%
Federated Hermes
9
Federated Hermes
Pennsylvania
$717K -$314K -19,540 -28%
Millennium Management
10
Millennium Management
New York
$685K -$1.28M -80,001 -62%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$604K +$323K +20,111 +90%
BFM
12
Boothbay Fund Management
New York
$224K +$253K +15,759 New
ECM
13
ExodusPoint Capital Management
New York
$167K +$188K +11,739 New
Northern Trust
14
Northern Trust
Illinois
$158K +$851 +53 +0.5%
Morgan Stanley
15
Morgan Stanley
New York
$138K +$156K +9,700 New
State of Tennessee, Department of Treasury
16
State of Tennessee, Department of Treasury
Tennessee
$100K +$114K +7,076 New
Lazard Asset Management
17
Lazard Asset Management
New York
$30K – – –
UBS Group
18
UBS Group
Switzerland
$18K +$18.8K +1,171 +1,027%
Osaic Holdings
19
Osaic Holdings
Arizona
$7K +$6.42K +400 +388%
BlackRock
20
BlackRock
New York
$5K +$5.19K +323 New
Wells Fargo
21
Wells Fargo
California
$1K -$144K -8,998 -100%
CCM
22
CAAS Capital Management
New York
– -$169K -10,000 Closed

GHLD Hedge Fund Activity: Q1 2021 in Review

21 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Guild Holdings (GHLD) for Q1 2021, worth a combined $65.7M — down 12% from $74.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GHLD positions and 1 closed out — a net gain of 4 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $1.98M. The largest seller was Millennium Management, cutting an estimated $1.28M.

  • 21 institutional investors held Guild Holdings (GHLD) as of Q1 2021, up from 17 in Q4 2020.
  • Funds reported $65.7M of Guild Holdings stock for Q1 2021, down 12% quarter-over-quarter.
  • 5 funds opened new Guild Holdings positions in Q1 2021 and 1 closed out, a net change of +4 holders.
  • The largest Guild Holdings buyer in Q1 2021 was Schonfeld Strategic Advisors, an estimated $1.98M added.
  • The largest Guild Holdings seller in Q1 2021 was Millennium Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2021.