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Guidewire Software
GWRE

556 hedge funds and large institutions have $14B invested in Guidewire Software in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 201 increasing their positions, 166 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $137M | Put options by funds: $41.6M

123% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 53

21% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 166

11% more funds holding

Funds holding: 500 → 556 (+56)

0.18% less ownership

Funds ownership: 99.89% → 99.71% (-0.18%)

7% less capital invested

Capital invested by funds: $15.1B → $14B (-$1.09B)

15% less funds holding in top 10

Funds holding in top 10: 27 → 23 (-4)

Holders
556
Holders Change
+56
Holders Change %
+11.2%
% of All Funds
7.32%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.3%
New
118
Increased
201
Reduced
166
Closed
53
Calls
$137M
Puts
$41.6M
Net Calls
+$95.4M
Net Calls Change
+$28.8M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$189M
2
BlackRock
BlackRock
New York
+$112M
3
Franklin Resources
Franklin Resources
California
+$101M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$78.2M
5
UBS Group
UBS Group
Switzerland
+$77.7M

Top Sellers

1
Invesco
Invesco
Georgia
-$225M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$178M
3
ROIC
Route One Investment Company
California
-$115M
4
Parnassus Investments
Parnassus Investments
California
-$112M
5
JP Morgan Chase
JP Morgan Chase
New York
-$108M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Nova Scotia
276
Bank of Nova Scotia
Ontario, Canada
$1.15M +$1.27M +6,810 New
Marshall Wace
277
Marshall Wace
United Kingdom
$1.13M -$10.1M -53,892 -89%
TPCW
278
TD Private Client Wealth
New York
$1.12M +$1.25M +6,673 New
AI
279
Atria Investments
North Carolina
$1.09M -$93.4K -500 -7%
DB
280
Danske Bank
Denmark
$1.07M -$1.26M -6,737 -51%
COI
281
Connable Office Inc
Michigan
$1.06M – – –
Credit Agricole
282
Credit Agricole
France
$1.03M +$1.14M +6,091 New
CC
283
Centiva Capital
New York
$997K +$782K +4,186 +242%
CAM
284
Chesapeake Asset Management
New York
$966K – – –
Principal Financial Group
285
Principal Financial Group
Iowa
$950K -$127K -679 -11%
SOW
286
State of Wyoming
Wyoming
$949K -$47.8K -256 -4%
Twin Tree Management
287
Twin Tree Management
Texas
$942K -$2.64M -14,158 -72%
BHCM
288
Brevan Howard Capital Management
Jersey
$938K +$1.04M +5,566 New
OSAM
289
O'Shaughnessy Asset Management
Connecticut
$935K +$99.6K +533 +11%
S
290
SignatureFD
Georgia
$932K -$97.1K -520 -9%
Lazard Asset Management
291
Lazard Asset Management
New York
$928K +$1.03M +5,511 New
PP
292
PDT Partners
New York
$927K +$187 +1 +0%
SA
293
Sanctuary Advisors
Indiana
$919K -$235K -1,256 -22%
PAS
294
Park Avenue Securities
New York
$903K +$49.9K +267 +5%
MF
295
Magnetar Financial
Illinois
$899K +$996K +5,333 New
SFI
296
Susquehanna Fundamental Investments
Pennsylvania
$892K +$988K +5,291 New
Osaic Holdings
297
Osaic Holdings
Arizona
$881K -$665K -3,561 -38%
PNC Financial Services Group
298
PNC Financial Services Group
Pennsylvania
$878K -$357K -1,910 -27%
AB
299
Amalgamated Bank
New York
$874K +$63.5K +340 +7%
WG
300
Winton Group
United Kingdom
$872K +$966K +5,171 New
10 11
12
13 14

GWRE Hedge Fund Activity: Q4 2024 in Review

556 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q4 2024, worth a combined $14B — down 7.2% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new GWRE positions and 53 closed out — a net gain of 65 holders — while 201 added to existing stakes and 166 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $189M. The largest seller was Invesco, cutting an estimated $225M.

  • 556 institutional investors held Guidewire Software (GWRE) as of Q4 2024, up from 500 in Q3 2024.
  • Funds reported $14B of Guidewire Software stock for Q4 2024, down 7.2% quarter-over-quarter.
  • 118 funds opened new Guidewire Software positions in Q4 2024 and 53 closed out, a net change of +65 holders.
  • The largest Guidewire Software buyer in Q4 2024 was Massachusetts Financial Services, an estimated $189M added.
  • The largest Guidewire Software seller in Q4 2024 was Invesco, an estimated $225M sold.

Based on aggregated 13F filings for Q4 2024.