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Guidewire Software
GWRE

373 hedge funds and large institutions have $5.19B invested in Guidewire Software in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 164 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 103

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

15% more funds holding in top 10

Funds holding in top 10: 13 → 15 (+2)

1% more funds holding

Funds holding: 368 → 373 (+5)

0.66% more ownership

Funds ownership: 99.47% → 100.14% (+0.66%)

12% less capital invested

Capital invested by funds: $5.92B → $5.19B (-$730M)

13% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $15.6M

Holders
373
Holders Change
+5
Holders Change %
+1.36%
% of All Funds
6.43%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.26%
New
51
Increased
164
Reduced
103
Closed
42
Calls
$13.6M
Puts
$15.6M
Net Calls
-$1.95M
Net Calls Change
-$5.24M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$36.7M
2
Millennium Management
Millennium Management
New York
+$29.3M
3
VanEck Associates
VanEck Associates
New York
+$24.2M
4
ROIC
Route One Investment Company
California
+$18.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$13.8M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$88M
2
Macquarie Group
Macquarie Group
Australia
-$84.1M
3
Parnassus Investments
Parnassus Investments
California
-$78.3M
4
VGM
Voyager Global Management
New York
-$14.2M
5
Bank of America
Bank of America
North Carolina
-$8.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
ESCM
251
Echo Street Capital Management
New York
$327K -$465K -6,431 -55%
BFM
252
Boothbay Fund Management
New York
$325K -$100K -1,388 -21%
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$323K +$4.26K +59 +1%
VFA
254
Voya Financial Advisors
Connecticut
$323K +$6.21K +86 +2%
IWA
255
Icon Wealth Advisors
Texas
$322K +$378K +5,225 New
Janus Henderson Group
256
Janus Henderson Group
United Kingdom
$318K +$2.82K +39 +0.8%
TA
257
Tectonic Advisors
Texas
$318K +$53.7K +743 +17%
Prudential Financial
258
Prudential Financial
New Jersey
$312K -$1.88K -26 -0.5%
BFM
259
Boston Financial Management
Massachusetts
$310K -$2.24M -31,060 -86%
Baird Financial Group
260
Baird Financial Group
Wisconsin
$310K +$364K +5,036 New
GC
261
Guggenheim Capital
Illinois
$305K +$90.6K +1,254 +34%
PI
262
PEAK6 Investments
Illinois
$300K +$80.7K +1,116 +30%
American Century Companies
263
American Century Companies
Missouri
$296K +$118K +1,639 +52%
BL
264
Balentine LLC
Georgia
$288K +$338K +4,673 New
CAN
265
Cetera Advisor Networks
California
$281K +$2.31K +32 +0.7%
Schroder Investment Management Group
266
Schroder Investment Management Group
United Kingdom
$280K -$39.7K -549 -11%
Daiwa Securities Group
267
Daiwa Securities Group
Japan
$270K – – –
RWB
268
RMR Wealth Builders
New Jersey
$269K +$316K +4,374 New
EOJOAM
269
E. Ohman J:or Asset Management
Sweden
$265K – – –
CB
270
Commerce Bank
Missouri
$264K +$18.6K +258 +6%
VPIM
271
Vanguard Personalized Indexing Management
California
$261K -$238K -3,289 -44%
FBT
272
First Bank & Trust
South Dakota
$255K -$17.6K -243 -6%
VAS
273
Vestmark Advisory Solutions
Massachusetts
$253K -$7.44K -103 -2%
Wolverine Trading
274
Wolverine Trading
Illinois
$253K +$292K +4,042 New
FC
275
Financial Consulate
Maryland
$249K +$71K +983 +32%
9 10
11
12 13

GWRE Hedge Fund Activity: Q3 2022 in Review

373 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q3 2022, worth a combined $5.19B — down 12% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new GWRE positions and 42 closed out — a net gain of 9 holders — while 164 added to existing stakes and 103 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $36.7M. The largest seller was Principal Financial Group, cutting an estimated $88M.

  • 373 institutional investors held Guidewire Software (GWRE) as of Q3 2022, up from 368 in Q2 2022.
  • Funds reported $5.19B of Guidewire Software stock for Q3 2022, down 12% quarter-over-quarter.
  • 51 funds opened new Guidewire Software positions in Q3 2022 and 42 closed out, a net change of +9 holders.
  • The largest Guidewire Software buyer in Q3 2022 was Wasatch Advisors, an estimated $36.7M added.
  • The largest Guidewire Software seller in Q3 2022 was Principal Financial Group, an estimated $88M sold.

Based on aggregated 13F filings for Q3 2022.