Guidewire Software
GWRE
385 hedge funds and large institutions have $9.14B invested in Guidewire Software in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 125 increasing their positions, 133 reducing their positions, and 35 closing their positions.
106% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 35
40% more call options, than puts
Call options by funds: $21.4M | Put options by funds: $15.3M
27% more capital invested
Capital invested by funds: $7.18B → $9.14B (+$1.97B)
9% more funds holding
Funds holding: 353 → 385 (+32)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
4.44% more ownership
Funds ownership: 97.87% → 102.31% (+4.4%)
6% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$98.3M |
| 2 |
DCP
Darsana Capital Partners
New York
|
+$95.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$92.2M |
| 4 |
Morgan Stanley
New York
|
+$64.7M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$60.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$193M |
| 2 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$80.6M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$68.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.1M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$19.7M |
GWRE Hedge Fund Activity: Q4 2023 in Review
385 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q4 2023, worth a combined $9.14B — up 27% from $7.18B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new GWRE positions and 35 closed out — a net gain of 37 holders — while 125 added to existing stakes and 133 trimmed.
The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $98.3M. The largest seller was VanEck Associates, cutting an estimated $193M.
- 385 institutional investors held Guidewire Software (GWRE) as of Q4 2023, up from 353 in Q3 2023.
- Funds reported $9.14B of Guidewire Software stock for Q4 2023, up 27% quarter-over-quarter.
- 72 funds opened new Guidewire Software positions in Q4 2023 and 35 closed out, a net change of +37 holders.
- The largest Guidewire Software buyer in Q4 2023 was Whale Rock Capital Management, an estimated $98.3M added.
- The largest Guidewire Software seller in Q4 2023 was VanEck Associates, an estimated $193M sold.
Based on aggregated 13F filings for Q4 2023.