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Guidewire Software

383 hedge funds and large institutions have $7.82B invested in Guidewire Software in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 162 increasing their positions, 114 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

847% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $3.89M

42% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 114

1.55% less ownership

Funds ownership: 102.18%100.64% (-1.5%)

5% less funds holding

Funds holding: 405383 (-22)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

18% less capital invested

Capital invested by funds: $9.6B → $7.82B (-$1.78B)

25% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 65

Holders
383
Holders Change
-22
Holders Change %
-5.43%
% of All Funds
6.04%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
49
Increased
162
Reduced
114
Closed
65
Calls
$36.8M
Puts
$3.89M
Net Calls
+$32.9M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
PRC
401
Pearl River Capital
Michigan
-$338K -2,977 Closed
FC
402
FORA Capital
Florida
-$299K -2,638 Closed
MM
403
MQS Management
New York
-$279K -2,458 Closed
WP
404
WMS Partners
Maryland
-$265K -2,331 Closed
WS
405
Wedbush Securities
California
-$264K -2,322 Closed
MIM
406
Meixler Investment Management
Arizona
-$255K -2,245 Closed
PAG
407
Private Advisor Group
New Jersey
-$252K -2,224 Closed
NAM
408
NorthCrest Asset Manangement
Minnesota
-$249K -2,191 Closed
CIBC Private Wealth Group
409
CIBC Private Wealth Group
Georgia
-$244K -2,147 Closed
First Trust Advisors
410
First Trust Advisors
Illinois
-$237K -2,090 Closed
IFWM
411
Institute for Wealth Management
Colorado
-$213K -1,879 Closed
PCA
412
Personal Capital Advisors
California
-$212K -1,866 Closed
STA
413
Summit Trail Advisors
New York
-$211K -1,859 Closed
Cambridge Investment Research Advisors
414
Cambridge Investment Research Advisors
Iowa
-$211K -1,856 Closed
RIM
415
Redpoint Investment Management
Australia
-$207K -1,825 Closed
AWA
416
Alta Wealth Advisors
Massachusetts
-$205K -1,806 Closed
CWM
417
Circle Wealth Management
New Jersey
-$204K -1,797 Closed
Mercer Global Advisors
418
Mercer Global Advisors
Colorado
-$204K -1,793 Closed
SWM
419
Salvus Wealth Management
New Jersey
-$203K -1,792 Closed
WCM
420
Wisconsin Capital Management
Wisconsin
-$202K -1,782 Closed
MLICM
421
Metropolitan Life Insurance Company (MetLife)
New York
-$190K -1,673 Closed
SOW
422
State of Wyoming
Wyoming
-$130K -1,148 Closed
MC
423
Maverick Capital
Texas
-$80K -708 Closed
LSA
424
Leonteq Securities AG
Switzerland
-$45.4K -400 Closed
AS
425
Altshuler Shaham
Israel
-$42K -373 Closed

GWRE Hedge Fund Activity: Q1 2022 in Review

383 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q1 2022, worth a combined $7.82B — down 18% from $9.6B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of GWRE and 49 opened new positions — a net loss of 16 holders — while 114 trimmed existing stakes and 162 added.

The largest buyer was Skye Global Management, adding an estimated $127M. The largest seller was Generation Investment Management, exiting entirely with an estimated $247M sold.

  • 383 institutional investors held Guidewire Software (GWRE) as of Q1 2022, down from 405 in Q4 2021.
  • Funds reported $7.82B of Guidewire Software stock for Q1 2022, down 18% quarter-over-quarter.
  • 49 funds opened new Guidewire Software positions in Q1 2022 and 65 closed out, a net change of -16 holders.
  • The largest Guidewire Software buyer in Q1 2022 was Skye Global Management, an estimated $127M added.
  • The largest Guidewire Software seller in Q1 2022 was Generation Investment Management, an estimated $247M sold.

Based on aggregated 13F filings for Q1 2022.