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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
385
Holders Change
+32
Holders Change %
+9.07%
% of All Funds
5.61%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.22%
New
72
Increased
125
Reduced
133
Closed
35
Calls
$21.4M
Puts
$15.3M
Net Calls
+$6.14M
Net Calls Change
-$1.37M

Top Buyers

Rank Fund Capital Flow
1
WRCM
Whale Rock Capital Management
Massachusetts
+$98.3M
2
DCP
Darsana Capital Partners
New York
+$95.4M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$92.2M
4
Morgan Stanley
Morgan Stanley
New York
+$64.7M
5
DCP
Durable Capital Partners
Maryland
+$60.1M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$193M
2
SP
Stockbridge Partners
Massachusetts
-$80.6M
3
Fidelity International
Fidelity International
Bermuda
-$68.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$27.1M
5
BCM
Brown Capital Management
Maryland
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
T
376
Tidemark
California
$2.73K +$2.39K +25 New
BIA
377
Bell Investment Advisors
California
$2.51K – – –
TPCW
378
TD Private Client Wealth
New York
$2.51K – – –
HI
379
Harbour Investments
Wisconsin
$2.18K -$11.9K -125 -86%
GAG
380
Goodman Advisory Group
Massachusetts
$2.07K -$97.2K -1,019 -98%
BF
381
BOK Financial
Oklahoma
$1.42K – – –
PWMG
382
Private Wealth Management Group
New Jersey
$982 +$859 +9 New
MCM
383
Manchester Capital Management
Vermont
$546 +$477 +5 New
MSWM
384
Mowery & Schoenfeld Wealth Management
Illinois
$437 +$382 +4 New
PA
385
PSI Advisors
Florida
$109 – – –
Renaissance Technologies
386
Renaissance Technologies
New York
– -$8.79M -97,700 Closed
QC
387
Quadrature Capital
United Kingdom
– -$5.06M -56,166 Closed
Walleye Capital
388
Walleye Capital
New York
– -$3.99M -41,770 Closed
Mackenzie Financial
389
Mackenzie Financial
Ontario, Canada
– -$3.27M -37,422 Closed
HI
390
HBK Investments
Texas
– -$3.13M -34,800 Closed
CCM
391
Cinctive Capital Management
New York
– -$2.96M -32,926 Closed
IPAM
392
ICICI Prudential Asset Management
India
– -$2.96M -32,923 Closed
ACM
393
Aquatic Capital Management
Illinois
– -$1.62M -18,000 Closed
Parallax Volatility Advisers
394
Parallax Volatility Advisers
California
– -$1.25M -13,940 Closed
CM
395
Caption Management
Oklahoma
– -$1.21M -13,400 Closed
Holocene Advisors
396
Holocene Advisors
New York
– -$1.17M -13,019 Closed
CC
397
Centiva Capital
New York
– -$1.08M -11,978 Closed
Point72 Asset Management
398
Point72 Asset Management
Connecticut
– -$1.03M -11,500 Closed
Canada Pension Plan Investment Board
399
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.03M -11,400 Closed
OTL
400
Oak Thistle LLC
New York
– -$902K -10,018 Closed
13 14 15
16
17

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.