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Guidewire Software

383 hedge funds and large institutions have $7.82B invested in Guidewire Software in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 162 increasing their positions, 114 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

847% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $3.89M

42% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 114

1.55% less ownership

Funds ownership: 102.18%100.64% (-1.5%)

5% less funds holding

Funds holding: 405383 (-22)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

18% less capital invested

Capital invested by funds: $9.6B → $7.82B (-$1.78B)

25% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 65

Holders
383
Holders Change
-22
Holders Change %
-5.43%
% of All Funds
6.04%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
49
Increased
162
Reduced
114
Closed
65
Calls
$36.8M
Puts
$3.89M
Net Calls
+$32.9M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
301
Canada Pension Plan Investment Board
Ontario, Canada
$180K +$182K +1,900 New
MW
302
Milestone Wealth
New York
$170K
HCA
303
Harbor Capital Advisors
Illinois
$165K +$167K +1,742 New
MIM
304
MetLife Investment Management
New Jersey
$159K +$160K +1,677 New
BAM
305
Belpointe Asset Management
Nevada
$158K +$160K +1,670 New
BCV
306
Banque Cantonale Vaudoise
Switzerland
$142K
Macquarie Group
307
Macquarie Group
Australia
$135K -$2.07M -21,644 -1%
PFBT
308
Parkside Financial Bank & Trust
Missouri
$119K +$4.68K +49 +4%
Franklin Resources
309
Franklin Resources
California
$118K -$33.9K -355 -22%
VI
310
Vestcor Inc
New Brunswick, Canada
$118K +$26.5K +277 +28%
AAP
311
Arax Advisory Partners
Colorado
$116K +$24.9K +261 +27%
HWMA
312
Heritage Wealth Management (Arizona)
Arizona
$105K +$106K +1,109 New
FHA
313
First Horizon Advisors
Tennessee
$95K -$35.5K -371 -27%
TF
314
Tompkins Financial
New York
$95K +$95.6K +1,000 New
C
315
Covestor
United Kingdom
$94K +$88.4K +925 +1,303%
HIA
316
Harbor Investment Advisory
Maryland
$88K +$8.51K +89 +11%
AIG
317
American International Group
New York
$83K -$2.2K -23 -3%
Fifth Third Bancorp
318
Fifth Third Bancorp
Ohio
$76K
SPIA
319
Steward Partners Investment Advisory
New York
$71K +$55.2K +577 +326%
LS
320
Livforsakringsbolaget Skandia
Sweden
$66K
Nisa Investment Advisors
321
Nisa Investment Advisors
Missouri
$66K
COCM
322
Charter Oak Capital Management
New Hampshire
$52K
1832 Asset Management
323
1832 Asset Management
Ontario, Canada
$52K +$7.36K +77 +16%
BLC
324
Brown, Lisle/Cummings
Rhode Island
$47.3K
PFS
325
Prospera Financial Services
Texas
$43K +$43.8K +458 New

GWRE Hedge Fund Activity: Q1 2022 in Review

383 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q1 2022, worth a combined $7.82B — down 18% from $9.6B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of GWRE and 49 opened new positions — a net loss of 16 holders — while 114 trimmed existing stakes and 162 added.

The largest buyer was Skye Global Management, adding an estimated $127M. The largest seller was Generation Investment Management, exiting entirely with an estimated $247M sold.

  • 383 institutional investors held Guidewire Software (GWRE) as of Q1 2022, down from 405 in Q4 2021.
  • Funds reported $7.82B of Guidewire Software stock for Q1 2022, down 18% quarter-over-quarter.
  • 49 funds opened new Guidewire Software positions in Q1 2022 and 65 closed out, a net change of -16 holders.
  • The largest Guidewire Software buyer in Q1 2022 was Skye Global Management, an estimated $127M added.
  • The largest Guidewire Software seller in Q1 2022 was Generation Investment Management, an estimated $247M sold.

Based on aggregated 13F filings for Q1 2022.