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GHLD

Guild Holdings

Delisted

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

28 hedge funds and large institutions have $45.4M invested in Guild Holdings in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

12% more funds holding

Funds holding: 2528 (+3)

5% more capital invested

Capital invested by funds: $43M → $45.4M (+$2.36M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.96% less ownership

Funds ownership: 22.66%21.7% (-0.96%)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$11.7M -$243K -23,910 -2%
BAM
2
Bayview Asset Management
Florida
$8.34M
BCM
3
Basswood Capital Management
New York
$6.82M -$708K -69,650 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.27M +$13.8K +1,358 +0.3%
BCM
5
Bridgeway Capital Management
Texas
$4.22M
AU
6
Algebris (UK)
United Kingdom
$1.66M +$156K +15,369 +10%
GCM
7
GoodHaven Capital Management
New Jersey
$1.62M -$13.1K -1,285 -0.8%
DSC
8
Donald Smith & Co
New York
$1.2M +$1.2M +118,500 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.02M +$26K +2,557 +3%
BlackRock
10
BlackRock
New York
$803K +$6.02K +592 +0.7%
AllianceBernstein
11
AllianceBernstein
Tennessee
$792K
SSA
12
Schonfeld Strategic Advisors
New York
$653K -$2.12M -208,179 -76%
State Street
13
State Street
Massachusetts
$245K +$29.2K +2,874 +13%
HighTower Advisors
14
HighTower Advisors
Illinois
$243K +$245K +24,102 New
Northern Trust
15
Northern Trust
Illinois
$229K +$70.9K +6,970 +44%
Millennium Management
16
Millennium Management
New York
$138K +$20.7K +2,032 +17%
Citadel Advisors
17
Citadel Advisors
Florida
$132K +$133K +13,079 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$88K +$88.5K +8,700 New
LSA
19
Lansing Street Advisors
Pennsylvania
$57.4K +$57.9K +5,692 New
HI
20
Hoey Investments
Pennsylvania
$40.4K
Lazard Asset Management
21
Lazard Asset Management
New York
$29K +$29.8K +2,926 New
UBS Group
22
UBS Group
Switzerland
$27.5K -$4.66K -458 -14%
TRCT
23
Tower Research Capital (TRC)
New York
$18K -$12.8K -1,260 -43%
Wells Fargo
24
Wells Fargo
California
$11K +$41 +4 +0.4%
Bank of America
25
Bank of America
North Carolina
$6.41K +$264 +26 +4%

GHLD Hedge Fund Activity: Q4 2022 in Review

28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Guild Holdings (GHLD) for Q4 2022, worth a combined $45.4M — up 5.5% from $43M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GHLD positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Donald Smith & Co, opening a new position worth an estimated $1.2M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $2.12M.

  • 28 institutional investors held Guild Holdings (GHLD) as of Q4 2022, up from 25 in Q3 2022.
  • Funds reported $45.4M of Guild Holdings stock for Q4 2022, up 5.5% quarter-over-quarter.
  • 6 funds opened new Guild Holdings positions in Q4 2022 and 3 closed out, a net change of +3 holders.
  • The largest Guild Holdings buyer in Q4 2022 was Donald Smith & Co, an estimated $1.2M added.
  • The largest Guild Holdings seller in Q4 2022 was Schonfeld Strategic Advisors, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2022.