Guild Holdings
GHLD
GHLD was delisted on the 26th of November, 2025.
25 hedge funds and large institutions have $46.6M invested in Guild Holdings in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
3% more capital invested
Capital invested by funds: $45.4M → $46.6M (+$1.21M)
0.1% more ownership
Funds ownership: 21.7% → 21.8% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 28 → 25 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$573K |
| 2 |
Renaissance Technologies
New York
|
+$115K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$112K |
| 4 |
BCM
Basswood Capital Management
New York
|
+$88.6K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$27.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$377K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$202K |
| 3 |
AU
Algebris (UK)
London,
United Kingdom
|
-$149K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$132K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$110K |
GHLD Hedge Fund Activity: Q1 2023 in Review
25 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Guild Holdings (GHLD) for Q1 2023, worth a combined $46.6M — up 2.7% from $45.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GHLD and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Donald Smith & Co, adding an estimated $573K. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $377K.
- 25 institutional investors held Guild Holdings (GHLD) as of Q1 2023, down from 28 in Q4 2022.
- Funds reported $46.6M of Guild Holdings stock for Q1 2023, up 2.7% quarter-over-quarter.
- 1 fund opened new Guild Holdings positions in Q1 2023 and 4 closed out, a net change of -3 holders.
- The largest Guild Holdings buyer in Q1 2023 was Donald Smith & Co, an estimated $573K added.
- The largest Guild Holdings seller in Q1 2023 was Schonfeld Strategic Advisors, an estimated $377K sold.
Based on aggregated 13F filings for Q1 2023.