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GHLD

Guild Holdings

Delisted

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

25 hedge funds and large institutions have $43M invested in Guild Holdings in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2425 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 22.78%22.66% (-0.11%)

11% less capital invested

Capital invested by funds: $48.1M → $43M (-$5.06M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
9
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
$11M -$17.8K -1,633 -0.1%
BAM
2
Bayview Asset Management
Florida
$7.64M
BCM
3
Basswood Capital Management
New York
$6.89M -$1.01M -92,691 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.81M +$1.34M +123,099 +31%
BCM
5
Bridgeway Capital Management
Texas
$3.87M +$587K +54,000 +15%
SSA
6
Schonfeld Strategic Advisors
New York
$2.52M -$2.96M -271,986 -50%
GCM
7
GoodHaven Capital Management
New Jersey
$1.5M -$36K -3,313 -2%
AU
8
Algebris (UK)
United Kingdom
$1.38M -$335K -30,762 -17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$908K +$579K +53,230 +118%
BlackRock
10
BlackRock
New York
$730K +$767K +70,539 +838%
AllianceBernstein
11
AllianceBernstein
Tennessee
$726K +$48.3K +4,437 +6%
Goldman Sachs
12
Goldman Sachs
New York
$280K +$330K +30,299 New
HPWM
13
Highland Private Wealth Management
Washington
$223K -$31.5K -2,900 -11%
State Street
14
State Street
Massachusetts
$198K
Northern Trust
15
Northern Trust
Illinois
$145K +$49.8K +4,578 +41%
Millennium Management
16
Millennium Management
New York
$107K -$19.6K -1,805 -13%
HI
17
Hoey Investments
Pennsylvania
$37K
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$35.3K +$41.5K +3,817 New
UBS Group
19
UBS Group
Switzerland
$29K +$18.7K +1,721 +117%
TRCT
20
Tower Research Capital (TRC)
New York
$27K +$32.2K +2,962 New
Wells Fargo
21
Wells Fargo
California
$10K +$479 +44 +4%
Bank of America
22
Bank of America
North Carolina
$6K -$10.9K -1,000 -62%
Osaic Holdings
23
Osaic Holdings
Arizona
$5K
Morgan Stanley
24
Morgan Stanley
New York
$2K -$4.86K -447 -61%
Barclays
25
Barclays
United Kingdom
$1K

GHLD Hedge Fund Activity: Q3 2022 in Review

25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Guild Holdings (GHLD) for Q3 2022, worth a combined $43M — down 11% from $48.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GHLD positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.34M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $2.96M.

  • 25 institutional investors held Guild Holdings (GHLD) as of Q3 2022, up from 24 in Q2 2022.
  • Funds reported $43M of Guild Holdings stock for Q3 2022, down 11% quarter-over-quarter.
  • 3 funds opened new Guild Holdings positions in Q3 2022 and 2 closed out, a net change of +1 holder.
  • The largest Guild Holdings buyer in Q3 2022 was Vanguard Group, an estimated $1.34M added.
  • The largest Guild Holdings seller in Q3 2022 was Schonfeld Strategic Advisors, an estimated $2.96M sold.

Based on aggregated 13F filings for Q3 2022.