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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

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

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
SG Americas Securities
401
SG Americas Securities
New York
– -$745K -8,279 Closed
CM
402
Capula Management
Cayman Islands
– -$470K -5,220 Closed
Two Sigma Advisers
403
Two Sigma Advisers
New York
– -$423K -4,700 Closed
PI
404
PEAK6 Investments
Illinois
– -$413K -4,329 Closed
BFM
405
Boothbay Fund Management
New York
– -$263K -2,924 Closed
VF
406
Virtu Financial
New York
– -$246K -2,730 Closed
QCM
407
Quantinno Capital Management
New York
– -$238K -2,646 Closed
DT
408
Diversified Trust
Tennessee
– -$221K -2,457 Closed
Simplex Trading
409
Simplex Trading
Illinois
– -$176K -1,849 Closed
NICM
410
Neo Ivy Capital Management
New York
– -$109K -1,208 Closed
CWP
411
Concord Wealth Partners
Virginia
– -$98.3K -1,092 Closed
BAAM
412
Baker Avenue Asset Management
California
– -$11.8K -131 Closed
Walleye Trading
413
Walleye Trading
New York
– -$10.6K -111 Closed
EARNEST Partners
414
EARNEST Partners
Georgia
– -$5.22K -58 Closed
QL
415
Quarry LP
New York
– -$4.32K -48 Closed
CG
416
Cutler Group
California
– -$2.77K -29 Closed
AP
417
Arlington Partners
Alabama
– -$1.35K -15 Closed
AT
418
Arlington Trust
Alabama
– -$1.35K -15 Closed
LFG
419
Larson Financial Group
Missouri
– -$990 -11 Closed
First Manhattan
420
First Manhattan
New York
– -$264 -3 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.