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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
Caisse de Depot et Placement du Quebec (CDPQ)
401
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$375K -3,694 Closed
PPP
402
Private Portfolio Partners
New Jersey
-$349K -3,437 Closed
Thrivent Financial for Lutherans
403
Thrivent Financial for Lutherans
Minnesota
-$316K -3,109 Closed
Verition Fund Management
404
Verition Fund Management
Connecticut
-$312K -3,070 Closed
VF
405
Virtu Financial
New York
-$281K -2,769 Closed
ABC
406
Associated Banc-Corp
Wisconsin
-$212K -2,679 Closed
CANY
407
Caxton Associates (New York)
New York
-$269K -2,647 Closed
MWNA
408
Marshall Wace North America
New York
-$261K -2,563 Closed
NIM
409
NuWave Investment Management
New Jersey
-$256K -2,523 Closed
PP
410
Paloma Partners
Connecticut
-$225K -2,216 Closed
PHK
411
Point72 Hong Kong
Hong Kong
-$221K -2,174 Closed
AII
412
AGF Investments Inc
Ontario, Canada
-$151K -1,488 Closed
SFS
413
Sowell Financial Services
Arkansas
-$112K -1,138 Closed
ETC
414
Exchange Traded Concepts
Oklahoma
-$100K -984 Closed
Walleye Trading
415
Walleye Trading
New York
-$86.6K -833 Closed
ACM
416
Allred Capital Management
Texas
-$57.7K -568 Closed
IAIM
417
International Assets Investment Management
Florida
-$51K -398 Closed
Acadian Asset Management
418
Acadian Asset Management
Massachusetts
-$28K -273 Closed
GWM
419
Geneos Wealth Management
Colorado
-$9K -89 Closed
VFA
420
Valeo Financial Advisors
Indiana
-$5K -52 Closed
HI
421
Hudock Inc
Pennsylvania
-$2K -25 Closed
LWM
422
Liberty Wealth Management
California
-$2K -20 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.