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Guidewire Software

372 hedge funds and large institutions have $9.47B invested in Guidewire Software in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 147 increasing their positions, 110 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $39.3M | Put options by funds: $19.1M

34% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 110

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

11% more capital invested

Capital invested by funds: $8.55B → $9.47B (+$924M)

0.76% more ownership

Funds ownership: 100.88%101.64% (+0.76%)

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

2% less funds holding

Funds holding: 379372 (-7)

Holders
372
Holders Change
-7
Holders Change %
-1.85%
% of All Funds
6.48%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
50
Increased
147
Reduced
110
Closed
54
Calls
$39.3M
Puts
$19.1M
Net Calls
+$20.2M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
376
Azimuth Capital Management
Michigan
-$5.92M -58,248 Closed
Federated Hermes
377
Federated Hermes
Pennsylvania
-$5.54M -54,485 Closed
QIM
378
Quest Investment Management
Oregon
-$4.58M -45,053 Closed
KAM
379
Karani Asset Management
New York
-$4.3M -42,273 Closed
Qube Research & Technologies (QRT)
380
Qube Research & Technologies (QRT)
United Kingdom
-$3.76M -36,973 Closed
CC
381
Cipher Capital
New York
-$3.7M -36,417 Closed
Marshall Wace
382
Marshall Wace
United Kingdom
-$3.38M -33,248 Closed
CSS
383
Cubist Systematic Strategies
Connecticut
-$3.06M -30,146 Closed
OAC
384
OMERS Administration Corp
Ontario, Canada
-$3.04M -29,884 Closed
MCM
385
Mainstay Capital Management
Michigan
-$1.16M -11,450 Closed
ACM
386
AlphaCrest Capital Management
New York
-$1.15M -11,264 Closed
TC
387
TwinBeech Capital
New York
-$1.04M -10,257 Closed
Connor, Clark & Lunn Investment Management (CC&L)
388
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$962K -9,464 Closed
DTL
389
Dynamic Technology Lab
Singapore
-$793K -7,800 Closed
HI
390
HBK Investments
Texas
-$810K -7,790 Closed
QT
391
Quantbot Technologies
New York
-$617K -6,074 Closed
AIL
392
AGF Investments LLC
Ontario, Canada
-$540K -5,316 Closed
Los Angeles Capital Management
393
Los Angeles Capital Management
California
-$514K -5,058 Closed
AWA
394
Aaron Wealth Advisors
Illinois
-$509K -5,015 Closed
BC
395
Bridgefront Capital
Texas
-$491K -4,831 Closed
AQR Capital Management
396
AQR Capital Management
Connecticut
-$433K -4,262 Closed
Wolverine Trading
397
Wolverine Trading
Illinois
-$425K -4,089 Closed
FC
398
FORA Capital
Florida
-$412K -4,058 Closed
QIM
399
Quantitative Investment Management
Virginia
-$403K -3,971 Closed
Canada Pension Plan Investment Board
400
Canada Pension Plan Investment Board
Ontario, Canada
-$376K -3,700 Closed

GWRE Hedge Fund Activity: Q2 2021 in Review

372 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q2 2021, worth a combined $9.47B — up 11% from $8.55B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of GWRE and 50 opened new positions — a net loss of 4 holders — while 110 trimmed existing stakes and 147 added.

The largest buyer was Macquarie Group, adding an estimated $143M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $173M sold.

  • 372 institutional investors held Guidewire Software (GWRE) as of Q2 2021, down from 379 in Q1 2021.
  • Funds reported $9.47B of Guidewire Software stock for Q2 2021, up 11% quarter-over-quarter.
  • 50 funds opened new Guidewire Software positions in Q2 2021 and 54 closed out, a net change of -4 holders.
  • The largest Guidewire Software buyer in Q2 2021 was Macquarie Group, an estimated $143M added.
  • The largest Guidewire Software seller in Q2 2021 was Jackson Square Partners, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2021.