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Guild Holdings
GHLD

Overview Fund Activity

39 hedge funds and large institutions have $124M invested in Guild Holdings in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+11
Holders Change %
+39.29%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
15
Increased
7
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NAM
Nexpoint Asset Management
Texas
$8.4M
2
GCL
Glazer Capital LLC
New York
$6.89M
3
CG
Carmignac Gestion
France
$2.36M
4
WCMNY
Westchester Capital Management (New York)
New York
$1.58M
5
CDIEC
Crédit Industriel et Commercial
France
$1.58M

Top Sellers

1
BCM
Basswood Capital Management
New York
$6.24M
2
BCM
Bridgeway Capital Management
Texas
$4.88M
3
DSC
Donald Smith & Co
New York
$4.17M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$10.5M
5
EF
Empowered Funds
Pennsylvania
$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
1
Bayview Asset Management
Florida
$31.5M – – –
BIM
2
Bridges Investment Management
Nebraska
$13.9M – – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$10.5M -$2.46M -124,481 -19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.95M +$775K +39,200 +8%
NAM
5
Nexpoint Asset Management
Texas
$8.4M +$8.4M +424,820 New
GCL
6
Glazer Capital LLC
New York
$6.89M +$6.89M +348,404 New
BCM
7
Basswood Capital Management
New York
$6.24M -$7.12M -360,050 -53%
BCM
8
Bridgeway Capital Management
Texas
$4.88M -$3.81M -192,825 -44%
EF
9
Empowered Funds
Pennsylvania
$4.88M -$317K -16,044 -6%
DSC
10
Donald Smith & Co
New York
$4.17M -$3.36M -170,066 -45%
GCM
11
GoodHaven Capital Management
New Jersey
$3.04M -$151K -7,623 -5%
HighTower Advisors
12
HighTower Advisors
Illinois
$2.45M -$1.78K -90 -0.1%
CG
13
Carmignac Gestion
France
$2.36M +$2.36M +119,606 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.05M +$36.2K +1,828 +2%
BlackRock
15
BlackRock
New York
$1.7M +$474 +24 +0%
WCMNY
16
Westchester Capital Management (New York)
New York
$1.58M +$1.58M +80,157 New
CDIEC
17
Crédit Industriel et Commercial
France
$1.58M +$1.58M +80,000 New
FTCM
18
First Trust Capital Management
Illinois
$1.19M +$1.19M +60,000 New
State Street
19
State Street
Massachusetts
$1.06M -$122K -6,176 -10%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M +$1.02M +51,617 New
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$876K +$876K +44,289 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$700K -$90.4K -4,572 -11%
Renaissance Technologies
23
Renaissance Technologies
New York
$613K -$3.9K -197 -0.6%
SG Americas Securities
24
SG Americas Securities
New York
$482K +$482K +24,380 New
Northern Trust
25
Northern Trust
Illinois
$443K – – –
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