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Guidewire Software

372 hedge funds and large institutions have $9.47B invested in Guidewire Software in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 147 increasing their positions, 110 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $39.3M | Put options by funds: $19.1M

34% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 110

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

11% more capital invested

Capital invested by funds: $8.55B → $9.47B (+$924M)

0.76% more ownership

Funds ownership: 100.88%101.64% (+0.76%)

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

2% less funds holding

Funds holding: 379372 (-7)

Holders
372
Holders Change
-7
Holders Change %
-1.85%
% of All Funds
6.48%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
50
Increased
147
Reduced
110
Closed
54
Calls
$39.3M
Puts
$19.1M
Net Calls
+$20.2M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
251
Millennium Management
New York
$406K -$312K -3,002 -45%
IMRF
252
Illinois Municipal Retirement Fund
Illinois
$402K
BFO
253
Boston Family Office
Massachusetts
$401K -$173K -1,663 -32%
Nomura Holdings
254
Nomura Holdings
Japan
$395K
COI
255
Connable Office Inc
Michigan
$392K
EWA
256
Exencial Wealth Advisors
Oklahoma
$381K -$3.96M -38,135 -92%
TC
257
TownSquare Capital
Utah
$378K -$193K -1,855 -36%
Nordea Investment Management
258
Nordea Investment Management
Sweden
$375K
CC
259
Centiva Capital
New York
$365K -$4.05K -39 -1%
HBT
260
Hills Bank & Trust
Iowa
$362K
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$353K
BPA
262
Beacon Pointe Advisors
California
$353K +$326K +3,134 New
AWA
263
Alta Wealth Advisors
Massachusetts
$333K
CAN
264
Cetera Advisor Networks
California
$333K +$307K +2,952 New
MOACM
265
Mutual of America Capital Management
New York
$329K -$23.3K -224 -7%
BTWM
266
Baker Tilly Wealth Management
Wisconsin
$323K +$52.2K +502 +21%
ST
267
Somerset Trust
Pennsylvania
$322K -$3.43K -33 -1%
GC
268
Gilbert & Cook
Iowa
$297K +$37.7K +363 +16%
FBT
269
First Bank & Trust
South Dakota
$297K +$54.8K +527 +25%
MCG
270
MACRO Consulting Group
New Jersey
$292K +$28.6K +275 +12%
SM
271
Sciencast Management
New Jersey
$291K -$102K -983 -27%
RWB
272
RMR Wealth Builders
New Jersey
$286K
CM
273
Capula Management
Cayman Islands
$279K +$258K +2,478 New
WT
274
Washington Trust
Rhode Island
$278K +$6.55K +63 +3%
MA
275
Mutual Advisors
Nebraska
$269K +$248K +2,385 New

GWRE Hedge Fund Activity: Q2 2021 in Review

372 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q2 2021, worth a combined $9.47B — up 11% from $8.55B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of GWRE and 50 opened new positions — a net loss of 4 holders — while 110 trimmed existing stakes and 147 added.

The largest buyer was Macquarie Group, adding an estimated $143M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $173M sold.

  • 372 institutional investors held Guidewire Software (GWRE) as of Q2 2021, down from 379 in Q1 2021.
  • Funds reported $9.47B of Guidewire Software stock for Q2 2021, up 11% quarter-over-quarter.
  • 50 funds opened new Guidewire Software positions in Q2 2021 and 54 closed out, a net change of -4 holders.
  • The largest Guidewire Software buyer in Q2 2021 was Macquarie Group, an estimated $143M added.
  • The largest Guidewire Software seller in Q2 2021 was Jackson Square Partners, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2021.