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GHLD

Guild Holdings

Delisted

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

23 hedge funds and large institutions have $54.3M invested in Guild Holdings in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $46.6M → $54.3M (+$7.74M)

1.39% more ownership

Funds ownership: 21.8%23.19% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 2523 (-2)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
6
Reduced
9
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
$13M -$162K -15,218 -1%
BAM
2
Bayview Asset Management
Florida
$9.39M
BCM
3
Basswood Capital Management
New York
$7.69M -$71.9K -6,737 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.72M -$9.17K -859 -0.2%
BCM
5
Bridgeway Capital Management
Texas
$4.71M +$68.8K +6,448 +2%
EST
6
EA Series Trust
Pennsylvania
$2.09M +$1.96M +183,568 New
EF
7
Empowered Funds
Pennsylvania
$2.09M +$1.96M +183,568 New
DSC
8
Donald Smith & Co
New York
$1.93M
GCM
9
GoodHaven Capital Management
New Jersey
$1.84M -$4.27K -400 -0.2%
AU
10
Algebris (UK)
United Kingdom
$1.59M -$127K -11,864 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.19M +$42.9K +4,014 +4%
BlackRock
12
BlackRock
New York
$1.02M +$162K +15,159 +20%
State Street
13
State Street
Massachusetts
$698K +$397K +37,200 +153%
AllianceBernstein
14
AllianceBernstein
Tennessee
$587K -$286K -26,814 -34%
Northern Trust
15
Northern Trust
Illinois
$285K
SSA
16
Schonfeld Strategic Advisors
New York
$227K -$117K -11,000 -35%
Renaissance Technologies
17
Renaissance Technologies
New York
$125K +$7.47K +700 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$99K -$5.55K -520 -6%
Wells Fargo
19
Wells Fargo
California
$12.5K +$32 +3 +0.3%
HI
20
Hoey Investments
Pennsylvania
$10.1K
UBS Group
21
UBS Group
Switzerland
$6K -$1.62K -152 -22%
Osaic Holdings
22
Osaic Holdings
Arizona
$5.71K
Morgan Stanley
23
Morgan Stanley
New York
$91
HighTower Advisors
24
HighTower Advisors
Illinois
-$355K -34,102 Closed
Millennium Management
25
Millennium Management
New York
-$166K -15,968 Closed

GHLD Hedge Fund Activity: Q2 2023 in Review

23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Guild Holdings (GHLD) for Q2 2023, worth a combined $54.3M — up 17% from $46.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GHLD and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Empowered Funds, opening a new position worth an estimated $1.96M. The largest seller was HighTower Advisors, exiting entirely with an estimated $355K sold.

  • 23 institutional investors held Guild Holdings (GHLD) as of Q2 2023, down from 25 in Q1 2023.
  • Funds reported $54.3M of Guild Holdings stock for Q2 2023, up 17% quarter-over-quarter.
  • 2 funds opened new Guild Holdings positions in Q2 2023 and 4 closed out, a net change of -2 holders.
  • The largest Guild Holdings buyer in Q2 2023 was Empowered Funds, an estimated $1.96M added.
  • The largest Guild Holdings seller in Q2 2023 was HighTower Advisors, an estimated $355K sold.

Based on aggregated 13F filings for Q2 2023.