Guidewire Software
GWRE
374 hedge funds and large institutions have $9.91B invested in Guidewire Software in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 136 increasing their positions, 114 reducing their positions, and 36 closing their positions.
100% more call options, than puts
Call options by funds: $37.4M | Put options by funds: $18.7M
19% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 36
19% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 114
5% more capital invested
Capital invested by funds: $9.47B → $9.91B (+$436M)
1% more funds holding
Funds holding: 372 → 374 (+2)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
0.6% less ownership
Funds ownership: 101.64% → 101.04% (-0.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGM
Skye Global Management
West Palm Beach,
Florida
|
+$53.1M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$35.6M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$29M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$25.1M |
| 5 |
Morgan Stanley
New York
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$44M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$28.8M |
| 3 |
Two Sigma Investments
New York
|
-$26.5M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$26.3M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$21.2M |
GWRE Hedge Fund Activity: Q3 2021 in Review
374 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q3 2021, worth a combined $9.91B — up 4.6% from $9.47B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new GWRE positions and 36 closed out — a net gain of 7 holders — while 136 added to existing stakes and 114 trimmed.
The largest buyer was Skye Global Management, adding an estimated $53.1M. The largest seller was Wellington Management Group, cutting an estimated $44M.
- 374 institutional investors held Guidewire Software (GWRE) as of Q3 2021, up from 372 in Q2 2021.
- Funds reported $9.91B of Guidewire Software stock for Q3 2021, up 4.6% quarter-over-quarter.
- 43 funds opened new Guidewire Software positions in Q3 2021 and 36 closed out, a net change of +7 holders.
- The largest Guidewire Software buyer in Q3 2021 was Skye Global Management, an estimated $53.1M added.
- The largest Guidewire Software seller in Q3 2021 was Wellington Management Group, an estimated $44M sold.
Based on aggregated 13F filings for Q3 2021.