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GHLD

Guild Holdings

Delisted

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

21 hedge funds and large institutions have $64.4M invested in Guild Holdings in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.15% less ownership

Funds ownership: 23.82%22.67% (-1.1%)

10% less capital invested

Capital invested by funds: $71.9M → $64.4M (-$7.42M)

13% less funds holding

Funds holding: 2421 (-3)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% 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
1
Increased
7
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$14.8M -$292K -19,377 -2%
BCM
2
Basswood Capital Management
New York
$11.9M -$312K -20,716 -2%
BAM
3
Bayview Asset Management
Florida
$11.4M -$1.1M -73,127 -8%
SSA
4
Schonfeld Strategic Advisors
New York
$11.4M +$5.02M +333,505 +68%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.13M +$17.5K +1,162 +0.4%
GCM
6
GoodHaven Capital Management
New Jersey
$3.63M +$1.36M +90,050 +52%
GC
7
Gillson Capital
Illinois
$2.71M +$124K +8,235 +4%
ZP
8
Zimmer Partners
New York
$2.01M -$3.42M -227,231 -61%
AU
9
Algebris (UK)
United Kingdom
$973K -$925K -61,420 -46%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$596K
HPWM
11
Highland Private Wealth Management
Washington
$372K
State Street
12
State Street
Massachusetts
$232K +$49.7K +3,300 +24%
Northern Trust
13
Northern Trust
Illinois
$153K
HI
14
Hoey Investments
Pennsylvania
$64K -$15.1K -1,004 -18%
Morgan Stanley
15
Morgan Stanley
New York
$50K +$41.3K +2,744 +305%
BlackRock
16
BlackRock
New York
$28K +$31.1K +2,065 New
Bank of America
17
Bank of America
North Carolina
$24K -$3.92K -260 -13%
Osaic Holdings
18
Osaic Holdings
Arizona
$7K
UBS Group
19
UBS Group
Switzerland
$1K -$9.82K -652 -87%
Wells Fargo
20
Wells Fargo
California
$1K +$15 +1 +3%
GEA
21
Glen Eagle Advisors
New Jersey
$275
Federated Hermes
22
Federated Hermes
Pennsylvania
-$385K -25,077 Closed
State of Tennessee, Department of Treasury
23
State of Tennessee, Department of Treasury
Tennessee
-$148K -9,621 Closed
Lazard Asset Management
24
Lazard Asset Management
New York
-$32K -2,116 Closed
SSB
25
Sandy Spring Bank
Maryland
-$31K -2,000 Closed

GHLD Hedge Fund Activity: Q3 2021 in Review

21 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Guild Holdings (GHLD) for Q3 2021, worth a combined $64.4M — down 10% from $71.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GHLD and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $5.02M. The largest seller was Zimmer Partners, cutting an estimated $3.42M.

  • 21 institutional investors held Guild Holdings (GHLD) as of Q3 2021, down from 24 in Q2 2021.
  • Funds reported $64.4M of Guild Holdings stock for Q3 2021, down 10% quarter-over-quarter.
  • 1 fund opened new Guild Holdings positions in Q3 2021 and 4 closed out, a net change of -3 holders.
  • The largest Guild Holdings buyer in Q3 2021 was Schonfeld Strategic Advisors, an estimated $5.02M added.
  • The largest Guild Holdings seller in Q3 2021 was Zimmer Partners, an estimated $3.42M sold.

Based on aggregated 13F filings for Q3 2021.