Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GUILD HLDGS CO (GHLD)

0 + Investors. Track Smart Money conviction in GHLD. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
2Q ▲
Buyers last Q
63%

Smart Money Signals — GHLD

Based on 42 hedge funds · latest filing: 2025 Q3 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added GHLD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
42 hedge funds hold GHLD right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +45% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+45% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 63% buying

27 buying16 selling
Last quarter: 27 funds were net buyers (12 opened a brand new position + 15 added to an existing one). Only 16 were sellers (9 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 1 → 1 → 13 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📈

Growing discovery — still being found

4 → 1 → 1 → 13 → 12 new funds/Q
New funds entering each quarter: 1 → 1 → 13 → 12. A growing number of institutions are discovering GHLD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: GHLD

How many hedge funds hold GHLD — quarterly history vs. share price
Quarterly hedge fund ownership of GHLD vs. share price

Market Analysis: GHLD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GHLD

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: GHLD
2026 Q1 Stats Unlock in 21 days 0 + Investors

Track Smart Money conviction in GHLD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 0 42 -100.0%
13F Shares 0 7M -100.0%
Total Value $0 $130M -100.0%
New Positions 0 12 -12
Increased Positions 0 15 -15
Closed Positions 42 7 +35
Reduced Positions 0 9 -9
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GHLD

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

0 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GHLD. Verified SEC 13F-HR filings.

Top 25 institutional holders of GHLD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bayview Asset Management, LLC 7.78% 1,595,844 $31.8M
2 NEXPOINT ASSET MANAGEMENT, L.P. 1.44% 832,466 $16.6M
3 GoodHaven Capital Management, LLC 0.97% 150,461 $3.0M
4 One Degree Advisors Inc 0.29% 47,098 $939K
5 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.26% 315,583 $6.3M
6 BRIDGES INVESTMENT MANAGEMENT INC 0.18% 704,741 $14.1M
7 Westchester Capital Management, LLC 0.17% 188,103 $3.8M
8 Sagefield Capital LP 0.08% 37,297 $744K
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.07% 175,296 $3.5M
10 DONALD SMITH & CO., INC. 0.06% 158,988 $3.2M
11 Alberta Investment Management Corp 0.06% 303,843 $6.1M
12 Carmignac Gestion 0.05% 182,235 $3.6M
13 Empowered Funds, LLC 0.04% 175,296 $3.5M
14 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.03% 5,640 $112K
15 PenderFund Capital Management Ltd. 0.02% 6,200 $124K
16 Skandinaviska Enskilda Banken AB (publ) 0.00% 60,662 $1.2M
17 Qube Research & Technologies Ltd 0.00% 232,463 $4.6M
18 RENAISSANCE TECHNOLOGIES LLC 0.00% 109,300 $2.2M
19 HighTower Advisors, LLC 0.00% 119,651 $2.4M
20 Trexquant Investment LP 0.00% 12,224 $244K
21 SG Americas Securities, LLC 0.00% 28,002 $558K
22 TWO SIGMA INVESTMENTS, LP 0.00% 62,527 $1.2M
23 WOLVERINE ASSET MANAGEMENT LLC 0.00% 10,153 $202K
24 MILLENNIUM MANAGEMENT LLC 0.00% 146,277 $2.9M
25 TUDOR INVESTMENT CORP ET AL 0.00% 28,434 $567K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GUILD HLDGS CO (GHLD)

What does the Smart Money Trend signal show for GHLD?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added GHLD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GHLD?

More buyers than sellers — 63% buying: Last quarter: 27 funds were net buyers (12 opened a brand new position + 15 added to an existing one). Only 16 were sellers (9 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.