Guild Holdings
GHLD
GHLD
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
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
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
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.09M | |
| 2 | +$423K | |
| 3 | +$172K | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$73.2K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$45.6K |
Top Sellers
| 1 | -$355K | |
| 2 | -$305K | |
| 3 | -$173K | |
| 4 |
Millennium Management
New York
|
-$166K |
| 5 |
AU
Algebris (UK)
London,
United Kingdom
|
-$134K |