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Guidewire Software

670 hedge funds and large institutions have $16.7B invested in Guidewire Software in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 201 increasing their positions, 283 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $49.9M | Put options by funds: $49.6M

3% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 98

1.21% less ownership

Funds ownership: 98.78%97.56% (-1.2%)

3% less funds holding

Funds holding: 689670 (-19)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

13% less capital invested

Capital invested by funds: $19.2B → $16.7B (-$2.53B)

29% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 283

Holders
670
Holders Change
-19
Holders Change %
-2.76%
% of All Funds
8.15%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.19%
New
95
Increased
201
Reduced
283
Closed
98
Calls
$49.9M
Puts
$49.6M
Net Calls
+$261K
Net Calls Change
-$33M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
451
Machina Capital
France
$279K -$1.13M -5,103 -79%
RWM
452
Ritholtz Wealth Management
New York
$279K -$1.33K -6 -0.4%
IFWM
453
Institute for Wealth Management
Colorado
$278K -$32.3K -146 -10%
CIBC World Market
454
CIBC World Market
Ontario, Canada
$277K +$305K +1,378 New
AAM
455
Azzad Asset Management
Virginia
$276K -$9.07K -41 -3%
EH
456
Equitable Holdings
New York
$272K +$29.4K +133 +11%
JF
457
Jump Financial
Illinois
$272K -$491K -2,219 -62%
CCAL
458
City Center Advisors LLC
Michigan
$268K +$295K +1,332 New
TG
459
TCW Group
California
$263K +$290K +1,310 New
NAM
460
NorthCrest Asset Manangement
Minnesota
$259K -$146K -660 -32%
CPIG
461
Chicago Partners Investment Group
Illinois
$255K -$131K -590 -27%
AC
462
AlphaCore Capital
California
$254K +$12.4K +56 +5%
PWM
463
Perigon Wealth Management
California
$254K +$27.9K +126 +11%
BFM
464
Boothbay Fund Management
New York
$254K -$574K -2,594 -67%
WTA
465
Washington Trust Advisors
Massachusetts
$251K
VCA
466
Verdence Capital Advisors
Maryland
$251K +$5.53K +25 +2%
LT
467
Legacy Trust
Michigan
$251K -$3.76K -17 -1%
BC
468
Burney Company
Virginia
$249K -$415K -1,875 -60%
LCM
469
Legato Capital Management
California
$240K +$264K +1,195 New
AC
470
Avory & Company
Florida
$239K +$23.9K +108 +10%
SI
471
Seeds Investor
New York
$236K +$6.64K +30 +3%
KCP
472
Kera Capital Partners
California
$235K +$69K +312 +23%
ATPW
473
Ashton Thomas Private Wealth
Arizona
$235K -$3.98K -18 -2%
KF
474
Krilogy Financial
Missouri
$234K -$595K -2,692 -65%
SCP
475
Sivia Capital Partners
California
$231K +$255K +1,151 New