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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
Norges Bank
26
Norges Bank
Norway
$70.6M +$14.6M +153,137 +26%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$61.3M -$16.8M -176,143 -21%
Invesco
28
Invesco
Georgia
$59.3M -$7M -73,260 -10%
BBHC
29
Brown Brothers Harriman & Co
New York
$56.3M +$2.21M +23,169 +4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$53.9M +$2.29M +23,982 +4%
Northern Trust
31
Northern Trust
Illinois
$52.5M -$1.11M -11,632 -2%
Charles Schwab
32
Charles Schwab
California
$42.9M +$1.42M +14,830 +3%
SIMG
33
Stephens Investment Management Group
Texas
$42.9M +$602K +6,303 +1%
PCIG
34
Partners Capital Investment Group
Massachusetts
$39.5M +$10.6M +111,378 +36%
TFP
35
Triple Frond Partners
California
$35.6M
ACM
36
American Capital Management
New York
$35.2M +$2.21M +23,136 +7%
PPA
37
Parametric Portfolio Associates
Washington
$34M +$1.48M +15,495 +5%
ACM
38
Anabranch Capital Management
Connecticut
$33.4M +$1.27M +13,328 +4%
JWBC
39
John W. Bristol & Co
New York
$32.6M -$546K -5,711 -2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$32.4M +$4.05M +42,400 +14%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$31.3M +$609K +6,367 +2%
UBS AM
42
UBS AM
Illinois
$27.9M -$474K -4,955 -2%
BCM
43
Bares Capital Management
Texas
$27M -$1.24M -13,000 -4%
WU
44
Washington University
Missouri
$26.7M
HAM
45
HHR Asset Management
New Jersey
$26.6M -$4.41M -46,120 -14%
Citadel Advisors
46
Citadel Advisors
Florida
$25.7M +$15.8M +165,359 +156%
Legal & General Group
47
Legal & General Group
United Kingdom
$24.9M +$1.72M +17,960 +7%
Wells Fargo
48
Wells Fargo
California
$24.6M +$4.01M +41,900 +19%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$24.1M +$21.9M +228,789 +900%
WP
50
Woodline Partners
California
$21.8M +$22.1M +230,773 New

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.