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GHLD

Guild Holdings
GHLD

Delisted

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

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27 hedge funds and large institutions have $50.7M invested in Guild Holdings in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding

Funds holding: 23 → 27 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.8% less ownership

Funds ownership: 23.19% → 22.38% (-0.8%)

7% less capital invested

Capital invested by funds: $54.3M → $50.7M (-$3.68M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% 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
5
Increased
6
Reduced
11
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$3.01M
2
Millennium Management
Millennium Management
New York
+$403K
3
HighTower Advisors
HighTower Advisors
Illinois
+$384K
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$311K
5
EF
Empowered Funds
Pennsylvania
+$193K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.62M
2
BCM
Basswood Capital Management
New York
-$1.56M
3
AU
Algebris (UK)
United Kingdom
-$1.07M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$137K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$121K
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$12.9M +$311K +26,510 +2%
BAM
2
Bayview Asset Management
Florida
$9.07M – – –
BCM
3
Basswood Capital Management
New York
$5.97M -$1.56M -132,590 -20%
BCM
4
Bridgeway Capital Management
Texas
$4.69M +$153K +13,053 +3%
DSC
5
Donald Smith & Co
New York
$4.67M +$3.01M +256,126 +151%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.01M -$1.62M -137,804 -27%
EF
7
Empowered Funds
Pennsylvania
$2.19M +$193K +16,432 +9%
GCM
8
GoodHaven Capital Management
New Jersey
$1.92M +$148K +12,634 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.04M -$121K -10,286 -10%
BlackRock
10
BlackRock
New York
$975K -$6.3K -537 -0.6%
State Street
11
State Street
Massachusetts
$672K -$2.35K -200 -0.3%
AU
12
Algebris (UK)
United Kingdom
$546K -$1.07M -90,734 -65%
AllianceBernstein
13
AllianceBernstein
Tennessee
$439K -$137K -11,711 -23%
Millennium Management
14
Millennium Management
New York
$377K +$403K +34,333 New
HighTower Advisors
15
HighTower Advisors
Illinois
$358K +$384K +32,716 New
Renaissance Technologies
16
Renaissance Technologies
New York
$274K +$164K +13,940 +127%
Northern Trust
17
Northern Trust
Illinois
$222K -$57.5K -4,901 -20%
SSA
18
Schonfeld Strategic Advisors
New York
$217K -$2.35K -200 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$95K – – –
Wells Fargo
20
Wells Fargo
California
$11.7K -$423 -36 -3%
HI
21
Hoey Investments
Pennsylvania
$9.79K – – –
IA
22
IFP Advisors
Florida
$7.26K +$7.77K +662 New
Osaic Holdings
23
Osaic Holdings
Arizona
$5.52K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$3.77K +$4.04K +344 New
Bank of America
25
Bank of America
North Carolina
$3.46K +$3.7K +315 New
1
2

GHLD Hedge Fund Activity: Q3 2023 in Review

27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Guild Holdings (GHLD) for Q3 2023, worth a combined $50.7M — down 6.8% from $54.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GHLD positions and 0 closed out — a net gain of 5 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $3.01M. The largest seller was Vanguard Group, cutting an estimated $1.62M.

  • 27 institutional investors held Guild Holdings (GHLD) as of Q3 2023, up from 23 in Q2 2023.
  • Funds reported $50.7M of Guild Holdings stock for Q3 2023, down 6.8% quarter-over-quarter.
  • 5 funds opened new Guild Holdings positions in Q3 2023 and 0 closed out, a net change of +5 holders.
  • The largest Guild Holdings buyer in Q3 2023 was Donald Smith & Co, an estimated $3.01M added.
  • The largest Guild Holdings seller in Q3 2023 was Vanguard Group, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2023.