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GHLD

Guild Holdings

Delisted

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

24 hedge funds and large institutions have $66.7M invested in Guild Holdings in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

14% more funds holding

Funds holding: 2124 (+3)

3% more capital invested

Capital invested by funds: $64.4M → $66.7M (+$2.22M)

0.26% more ownership

Funds ownership: 22.67%22.93% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% 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
8
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$15.1M -$35.7K -2,503 -0.2%
SSA
2
Schonfeld Strategic Advisors
New York
$12.7M +$1.1M +77,519 +9%
BCM
3
Basswood Capital Management
New York
$11.8M -$282K -19,804 -2%
BAM
4
Bayview Asset Management
Florida
$11.6M
GCM
5
GoodHaven Capital Management
New Jersey
$4.85M +$1.17M +82,065 +31%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.59M +$389K +27,315 +9%
GC
7
Gillson Capital
Illinois
$2.66M -$102K -7,158 -4%
AU
8
Algebris (UK)
United Kingdom
$1.34M +$354K +24,826 +35%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$608K
HPWM
10
Highland Private Wealth Management
Washington
$379K
Renaissance Technologies
11
Renaissance Technologies
New York
$314K +$319K +22,381 New
State Street
12
State Street
Massachusetts
$237K
Northern Trust
13
Northern Trust
Illinois
$156K
BlackRock
14
BlackRock
New York
$115K +$87.7K +6,155 +298%
Morgan Stanley
15
Morgan Stanley
New York
$68K +$17.6K +1,237 +34%
HI
16
Hoey Investments
Pennsylvania
$65K
UBS Group
17
UBS Group
Switzerland
$20K +$19.1K +1,339 +1,339%
JP Morgan Chase
18
JP Morgan Chase
New York
$18K +$18.2K +1,275 New
FMP
19
Financial Management Professionals
Texas
$13K +$13.7K +960 New
Bank of America
20
Bank of America
North Carolina
$9K -$15.7K -1,100 -64%
Osaic Holdings
21
Osaic Holdings
Arizona
$7K
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$2.21K +155 New
Wells Fargo
23
Wells Fargo
California
$1K +$29 +2 +5%
SCA
24
Snowden Capital Advisors
New York
$1K +$1.9K +133 New
ZP
25
Zimmer Partners
New York
-$2.01M -146,368 Closed

GHLD Hedge Fund Activity: Q4 2021 in Review

24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Guild Holdings (GHLD) for Q4 2021, worth a combined $66.7M — up 3.5% from $64.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GHLD positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was GoodHaven Capital Management, adding an estimated $1.17M. The largest seller was Zimmer Partners, exiting entirely with an estimated $2.01M sold.

  • 24 institutional investors held Guild Holdings (GHLD) as of Q4 2021, up from 21 in Q3 2021.
  • Funds reported $66.7M of Guild Holdings stock for Q4 2021, up 3.5% quarter-over-quarter.
  • 5 funds opened new Guild Holdings positions in Q4 2021 and 2 closed out, a net change of +3 holders.
  • The largest Guild Holdings buyer in Q4 2021 was GoodHaven Capital Management, an estimated $1.17M added.
  • The largest Guild Holdings seller in Q4 2021 was Zimmer Partners, an estimated $2.01M sold.

Based on aggregated 13F filings for Q4 2021.