Guild Holdings
GHLD
GHLD was delisted on the 26th of November, 2025.
40 hedge funds and large institutions have $124M invested in Guild Holdings in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
43% more funds holding
Funds holding: 28 → 40 (+12)
38% more capital invested
Capital invested by funds: $89.8M → $124M (+$34.5M)
1.53% more ownership
Funds ownership: 27.2% → 28.73% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$6.11M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$5.01M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
+$1.72M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$1.15M |
| 5 |
CIEC
Crédit Industriel et Commercial
Paris France,
France
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$5.17M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.77M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$2.44M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.79M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$262K |
GHLD Hedge Fund Activity: Q2 2025 in Review
40 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Guild Holdings (GHLD) for Q2 2025, worth a combined $124M — up 38% from $89.8M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GHLD positions and 4 closed out — a net gain of 12 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Nexpoint Asset Management, opening a new position worth an estimated $6.11M. The largest seller was Basswood Capital Management, cutting an estimated $5.17M.
- 40 institutional investors held Guild Holdings (GHLD) as of Q2 2025, up from 28 in Q1 2025.
- Funds reported $124M of Guild Holdings stock for Q2 2025, up 38% quarter-over-quarter.
- 16 funds opened new Guild Holdings positions in Q2 2025 and 4 closed out, a net change of +12 holders.
- The largest Guild Holdings buyer in Q2 2025 was Nexpoint Asset Management, an estimated $6.11M added.
- The largest Guild Holdings seller in Q2 2025 was Basswood Capital Management, an estimated $5.17M sold.
Based on aggregated 13F filings for Q2 2025.