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Guidewire Software

670 hedge funds and large institutions have $16.7B invested in Guidewire Software in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 201 increasing their positions, 283 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $49.9M | Put options by funds: $49.6M

3% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 98

1.21% less ownership

Funds ownership: 98.78%97.56% (-1.2%)

3% less funds holding

Funds holding: 689670 (-19)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

13% less capital invested

Capital invested by funds: $19.2B → $16.7B (-$2.53B)

29% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 283

Holders
670
Holders Change
-19
Holders Change %
-2.76%
% of All Funds
8.15%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.19%
New
95
Increased
201
Reduced
283
Closed
98
Calls
$49.9M
Puts
$49.6M
Net Calls
+$261K
Net Calls Change
-$33M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
326
AssetMark Inc
California
$834K +$91.1K +412 +11%
PAM
327
Panagora Asset Management
Massachusetts
$831K -$532K -2,406 -37%
DFCM
328
Dark Forest Capital Management
Puerto Rico
$827K +$910K +4,116 New
ECM
329
Evergreen Capital Management
Washington
$827K +$180K +813 +25%
DADC
330
D.A. Davidson & Co
Montana
$826K +$162K +733 +22%
MSRPS
331
Maryland State Retirement & Pension System
Maryland
$818K
SOW
332
State of Wyoming
Wyoming
$817K +$458K +2,070 +104%
NA
333
NewEdge Advisors
Louisiana
$777K +$43.8K +198 +5%
VA
334
Vident Advisory
Georgia
$767K -$57.5K -260 -6%
RAM
335
Resona Asset Management
Japan
$764K
PE
336
PCM Encore
Colorado
$761K +$837K +3,785 New
PA
337
Procyon Advisors
Connecticut
$759K +$35.8K +162 +4%
MFG
338
Merit Financial Group
Georgia
$753K -$158K -715 -16%
AWA
339
Arkadios Wealth Advisors
Georgia
$749K -$2.65K -12 -0.3%
Empower Advisory Group
340
Empower Advisory Group
Colorado
$745K -$1.11K -5 -0.1%
AFG
341
Atomi Financial Group
New York
$738K -$58K -262 -7%
VAS
342
Vestmark Advisory Solutions
Massachusetts
$733K +$807K +3,647 New
Lazard Asset Management
343
Lazard Asset Management
New York
$716K -$275K -1,245 -26%
RWB
344
RMR Wealth Builders
New Jersey
$715K
AI
345
Atria Investments
North Carolina
$704K -$132K -599 -15%
MFIM
346
Mesirow Financial Investment Management
Illinois
$702K -$47.3K -214 -6%
TRCT
347
Tower Research Capital (TRC)
New York
$699K -$62.8K -284 -8%
CIS
348
Custom Index Systems
New York
$698K -$218K -986 -22%
WP
349
Woodline Partners
California
$695K +$765K +3,460 New
CT
350
Chicago Trust
Illinois
$695K -$11.1K -50 -1%