Guidewire Software
GWRE
556 hedge funds and large institutions have $14B invested in Guidewire Software in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 201 increasing their positions, 166 reducing their positions, and 53 closing their positions.
229% more call options, than puts
Call options by funds: $137M | Put options by funds: $41.6M
123% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 53
21% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 166
11% more funds holding
Funds holding: 500 → 556 (+56)
0.18% less ownership
Funds ownership: 99.89% → 99.71% (-0.18%)
7% less capital invested
Capital invested by funds: $15.1B → $14B (-$1.09B)
15% less funds holding in top 10
Funds holding in top 10: 27 → 23 (-4)
Top Buyers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$189M |
| 2 |
BlackRock
New York
|
+$112M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$101M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$78.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$77.7M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWG
601
Portside Wealth Group
Provo,
Utah
| – | -$201K | -1,100 | Closed |
|
|
CPA
602
Capital Performance Advisors
Walnut Creek,
California
| – | -$164K | -899 | Closed |
|
|
QL
603
Quarry LP
New York
| – | -$83.2K | -455 | Closed |
|
|
DIP
604
DT Investment Partners
Chadds Ford,
Pennsylvania
| – | -$51.2K | -280 | Closed |
|
605
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$17.9K | -98 | Closed |
|
|
ATS
606
Ashton Thomas Securities
Rochester,
New York
| – | -$11.9K | -65 | Closed |
|
|
MIM
607
Macroview Investment Management
Bethesda,
Maryland
| – | -$8.6K | -47 | Closed |
|
|
FNWA
608
Financial Network Wealth Advisors
Murray,
Utah
| – | -$7.68K | -42 | Closed |
|
|
GSEP
609
Golden State Equity Partners
South Coast Metro,
California
| – | -$6.22K | -34 | Closed |
|
GWRE Hedge Fund Activity: Q4 2024 in Review
556 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q4 2024, worth a combined $14B — down 7.2% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new GWRE positions and 53 closed out — a net gain of 65 holders — while 201 added to existing stakes and 166 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $189M. The largest seller was Invesco, cutting an estimated $225M.
- 556 institutional investors held Guidewire Software (GWRE) as of Q4 2024, up from 500 in Q3 2024.
- Funds reported $14B of Guidewire Software stock for Q4 2024, down 7.2% quarter-over-quarter.
- 118 funds opened new Guidewire Software positions in Q4 2024 and 53 closed out, a net change of +65 holders.
- The largest Guidewire Software buyer in Q4 2024 was Massachusetts Financial Services, an estimated $189M added.
- The largest Guidewire Software seller in Q4 2024 was Invesco, an estimated $225M sold.
Based on aggregated 13F filings for Q4 2024.