Guidewire Software
GWRE
405 hedge funds and large institutions have $9.72B invested in Guidewire Software in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 131 increasing their positions, 147 reducing their positions, and 37 closing their positions.
87% more call options, than puts
Call options by funds: $48.8M | Put options by funds: $26.2M
62% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 37
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
6% more capital invested
Capital invested by funds: $9.14B → $9.72B (+$575M)
5% more funds holding
Funds holding: 385 → 405 (+20)
2.32% less ownership
Funds ownership: 102.31% → 100% (-2.3%)
11% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 147
Top Buyers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$145M |
| 2 |
SP
SurgoCap Partners
New York
|
+$95M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$91.4M |
| 4 |
LP
Linonia Partnership
New York
|
+$53.5M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$35.9M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$87.8M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$85.5M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$73.9M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$68.7M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$49.8M |
GWRE Hedge Fund Activity: Q1 2024 in Review
405 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q1 2024, worth a combined $9.72B — up 6.3% from $9.14B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new GWRE positions and 37 closed out — a net gain of 23 holders — while 131 added to existing stakes and 147 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $145M. The largest seller was Morgan Stanley, cutting an estimated $87.8M.
- 405 institutional investors held Guidewire Software (GWRE) as of Q1 2024, up from 385 in Q4 2023.
- Funds reported $9.72B of Guidewire Software stock for Q1 2024, up 6.3% quarter-over-quarter.
- 60 funds opened new Guidewire Software positions in Q1 2024 and 37 closed out, a net change of +23 holders.
- The largest Guidewire Software buyer in Q1 2024 was Massachusetts Financial Services, an estimated $145M added.
- The largest Guidewire Software seller in Q1 2024 was Morgan Stanley, an estimated $87.8M sold.
Based on aggregated 13F filings for Q1 2024.