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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
Norges Bank
26
Norges Bank
Norway
$97.8M +$1.95M +20,391 +2%
Bank of America
27
Bank of America
North Carolina
$97.7M +$11.2M +117,763 +15%
JFL
28
Jarislowsky, Fraser Ltd
Quebec, Canada
$94.2M -$8.48M -88,860 -9%
SIMG
29
Stephens Investment Management Group
Texas
$92.7M -$2.14M -22,473 -3%
EDRH
30
Edmond de Rothschild Holding
Switzerland
$89.4M -$9.33M -97,738 -11%
FCM
31
Frontier Capital Management
Massachusetts
$88.1M +$4.43M +46,456 +6%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$79.4M -$2.1M -21,956 -3%
FAM
33
Fred Alger Management
New York
$76.8M -$11.6M -121,794 -15%
American Century Companies
34
American Century Companies
Missouri
$72.5M +$13.3M +139,092 +26%
Brown Advisory
35
Brown Advisory
Maryland
$69.6M +$15.5M +162,438 +34%
DCP
36
Durable Capital Partners
Maryland
$68.7M +$60.1M +630,256 New
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$67.8M +$29.4M +308,189 +98%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$61.3M -$3.81M -39,944 -7%
Charles Schwab
39
Charles Schwab
California
$55.9M +$568K +5,949 +1%
Northern Trust
40
Northern Trust
Illinois
$53.3M +$676K +7,089 +1%
Fidelity International
41
Fidelity International
Bermuda
$49.8M -$68.5M -717,678 -61%
ACM
42
American Capital Management
New York
$48.8M -$162K -1,702 -0.4%
Squarepoint
43
Squarepoint
New York
$41.6M +$27.2M +284,656 +293%
ACM
44
Anabranch Capital Management
Connecticut
$41.2M – – –
Parnassus Investments
45
Parnassus Investments
California
$40.4M – – –
N
46
Nuveen
North Carolina
$40.4M +$20.9M +219,283 +145%
SEI Investments
47
SEI Investments
Pennsylvania
$40.4M +$4.71M +49,320 +15%
Millennium Management
48
Millennium Management
New York
$38.7M -$7.85M -82,247 -19%
Goldman Sachs
49
Goldman Sachs
New York
$36.6M +$8.9M +93,299 +39%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$33.3M -$19.2M -201,693 -40%
1
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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.