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GHLD

Guild Holdings

Delisted

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

29 hedge funds and large institutions have $82.5M invested in Guild Holdings in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0.63% more ownership

Funds ownership: 26.5%27.13% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3029 (-1)

11% less capital invested

Capital invested by funds: $92.8M → $82.5M (-$10.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
Increased
12
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Bayview Asset Management
Florida
$22.5M +$1.37M +95,327 +6%
BIM
2
Bridges Investment Management
Nebraska
$9.94M
BCM
3
Basswood Capital Management
New York
$9.52M +$299K +20,848 +3%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$8.87M +$453K +31,540 +5%
BCM
5
Bridgeway Capital Management
Texas
$6.81M -$178K -12,400 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.41M +$635K +44,213 +11%
DSC
7
Donald Smith & Co
New York
$4.86M +$22K +1,535 +0.4%
EF
8
Empowered Funds
Pennsylvania
$3.7M -$106K -7,400 -3%
GCM
9
GoodHaven Capital Management
New Jersey
$2.35M -$62.4K -4,344 -3%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.77M +$1.45M +101,209 +420%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.38M -$9.27K -646 -0.7%
BlackRock
12
BlackRock
New York
$1.22M
State Street
13
State Street
Massachusetts
$846K +$28.7K +2,000 +3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$564K
Renaissance Technologies
15
Renaissance Technologies
New York
$516K -$97.6K -6,800 -16%
Northern Trust
16
Northern Trust
Illinois
$316K +$24.5K +1,709 +8%
SSA
17
Schonfeld Strategic Advisors
New York
$243K -$18.7K -1,300 -7%
Citadel Advisors
18
Citadel Advisors
Florida
$237K +$88.1K +6,134 +58%
Millennium Management
19
Millennium Management
New York
$218K +$34.8K +2,421 +19%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$107K -$30.2K -2,104 -22%
CP
21
Castleview Partners
Texas
$59K -$6.49K -452 -10%
Osaic Holdings
22
Osaic Holdings
Arizona
$7.1K
Wells Fargo
23
Wells Fargo
California
$7.06K
UBS Group
24
UBS Group
Switzerland
$7.04K -$13.4K -935 -65%
TRCT
25
Tower Research Capital (TRC)
New York
$6.31K -$16K -1,114 -71%

GHLD Hedge Fund Activity: Q4 2024 in Review

29 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Guild Holdings (GHLD) for Q4 2024, worth a combined $82.5M — down 11% from $92.8M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of GHLD and 0 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 12 added.

The largest buyer was HighTower Advisors, adding an estimated $1.45M. The largest seller was Bridgeway Capital Management, cutting an estimated $178K.

  • 29 institutional investors held Guild Holdings (GHLD) as of Q4 2024, down from 30 in Q3 2024.
  • Funds reported $82.5M of Guild Holdings stock for Q4 2024, down 11% quarter-over-quarter.
  • 0 funds opened new Guild Holdings positions in Q4 2024 and 1 closed out, a net change of -1 holder.
  • The largest Guild Holdings buyer in Q4 2024 was HighTower Advisors, an estimated $1.45M added.
  • The largest Guild Holdings seller in Q4 2024 was Bridgeway Capital Management, an estimated $178K sold.

Based on aggregated 13F filings for Q4 2024.