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GHLD

Guild Holdings

Delisted

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

26 hedge funds and large institutions have $69.3M invested in Guild Holdings in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $65.1M → $69.3M (+$4.22M)

0.37% more ownership

Funds ownership: 22.25%22.63% (+0.37%)

0% more funds holding

Funds holding: 2626 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
9
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Bayview Asset Management
Florida
$18.2M +$5.82M +408,653 +49%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$11.3M -$5.96M -418,734 -35%
BCM
3
Basswood Capital Management
New York
$8.38M +$562K +39,492 +7%
BCM
4
Bridgeway Capital Management
Texas
$6.86M +$256K +17,992 +4%
DSC
5
Donald Smith & Co
New York
$6.5M +$130K +9,126 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.92M +$199 +14 +0%
EF
7
Empowered Funds
Pennsylvania
$3.51M +$256K +17,992 +8%
GCM
8
GoodHaven Capital Management
New Jersey
$2.52M -$51.6K -3,625 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.42M -$24.5K -1,721 -2%
BlackRock
10
BlackRock
New York
$1.28M -$12.2K -860 -1%
State Street
11
State Street
Massachusetts
$904K
AllianceBernstein
12
AllianceBernstein
Tennessee
$590K
HighTower Advisors
13
HighTower Advisors
Illinois
$544K
Renaissance Technologies
14
Renaissance Technologies
New York
$378K +$9.96K +700 +3%
Northern Trust
15
Northern Trust
Illinois
$306K
SSA
16
Schonfeld Strategic Advisors
New York
$294K -$1.42K -100 -0.5%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$149K +$143K +10,076 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$142K +$13.5K +951 +11%
UBS Group
19
UBS Group
Switzerland
$26.5K -$7.41K -521 -22%
IA
20
IFP Advisors
Florida
$22K -$142 -10 -0.7%
CFM
21
Catalyst Funds Management
Australia
$17.7K +$17.1K +1,200 New
TRCT
22
Tower Research Capital (TRC)
New York
$15.3K +$2.42K +170 +20%
Wells Fargo
23
Wells Fargo
California
$8.38K -$7.1K -499 -47%
Osaic Holdings
24
Osaic Holdings
Arizona
$7.42K
Morgan Stanley
25
Morgan Stanley
New York
$118 -$142 -10 -56%

GHLD Hedge Fund Activity: Q1 2024 in Review

26 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Guild Holdings (GHLD) for Q1 2024, worth a combined $69.3M — up 6.5% from $65.1M a quarter earlier.

Fund positioning in GHLD was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 9 trimmed.

The largest buyer was Bayview Asset Management, adding an estimated $5.82M. The largest seller was Adage Capital Partners, cutting an estimated $5.96M.

  • 26 institutional investors held Guild Holdings (GHLD) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $69.3M of Guild Holdings stock for Q1 2024, up 6.5% quarter-over-quarter.
  • 3 funds opened new Guild Holdings positions in Q1 2024 and 3 closed out, a net change of 0 holders.
  • The largest Guild Holdings buyer in Q1 2024 was Bayview Asset Management, an estimated $5.82M added.
  • The largest Guild Holdings seller in Q1 2024 was Adage Capital Partners, an estimated $5.96M sold.

Based on aggregated 13F filings for Q1 2024.