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Guidewire Software

372 hedge funds and large institutions have $9.47B invested in Guidewire Software in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 147 increasing their positions, 110 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $39.3M | Put options by funds: $19.1M

34% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 110

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

11% more capital invested

Capital invested by funds: $8.55B → $9.47B (+$924M)

0.76% more ownership

Funds ownership: 100.88%101.64% (+0.76%)

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

2% less funds holding

Funds holding: 379372 (-7)

Holders
372
Holders Change
-7
Holders Change %
-1.85%
% of All Funds
6.48%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
50
Increased
147
Reduced
110
Closed
54
Calls
$39.3M
Puts
$19.1M
Net Calls
+$20.2M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$27.9M +$7.72M +74,217 +43%
Goldman Sachs
52
Goldman Sachs
New York
$27M +$10.1M +96,979 +68%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$26.4M -$63.3M -608,840 -72%
Barclays
54
Barclays
United Kingdom
$25.5M +$11.5M +110,463 +96%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$25M -$64M -616,113 -73%
Citigroup
56
Citigroup
New York
$24.4M +$1.94M +18,691 +9%
ACM
57
American Capital Management
New York
$24.3M +$3.13M +30,121 +16%
Wells Fargo
58
Wells Fargo
California
$22.8M -$2.92M -28,053 -12%
RJA
59
Raymond James & Associates
Florida
$22.1M +$875K +8,413 +4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$21.4M -$891K -8,573 -4%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$21M +$3.26M +31,402 +20%
KCM
62
Kornitzer Capital Management
Kansas
$20.8M +$786K +7,562 +4%
WIM
63
Weitz Investment Management
Nebraska
$20.4M
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$20.3M
CCA
65
Conestoga Capital Advisors
Pennsylvania
$20.2M +$1.54M +14,795 +9%
KAS
66
Kemnay Advisory Services
New York
$20.1M
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$19.9M
N
68
Nuveen
North Carolina
$18.9M -$2.66M -25,575 -13%
Capital World Investors
69
Capital World Investors
California
$18.8M -$30M -288,778 -63%
APG Asset Management
70
APG Asset Management
Netherlands
$18M -$1.16M -11,200 -6%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$17.1M +$19.9K +191 +0.1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$16.5M -$635K -6,109 -4%
Skandinaviska Enskilda Banken (SEB)
73
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.4M +$8.94K +86 +0.1%
OCP
74
Oakcliff Capital Partners
New York
$16.3M
Morgan Stanley
75
Morgan Stanley
New York
$16M +$10.3M +99,131 +232%

GWRE Hedge Fund Activity: Q2 2021 in Review

372 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q2 2021, worth a combined $9.47B — up 11% from $8.55B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of GWRE and 50 opened new positions — a net loss of 4 holders — while 110 trimmed existing stakes and 147 added.

The largest buyer was Macquarie Group, adding an estimated $143M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $173M sold.

  • 372 institutional investors held Guidewire Software (GWRE) as of Q2 2021, down from 379 in Q1 2021.
  • Funds reported $9.47B of Guidewire Software stock for Q2 2021, up 11% quarter-over-quarter.
  • 50 funds opened new Guidewire Software positions in Q2 2021 and 54 closed out, a net change of -4 holders.
  • The largest Guidewire Software buyer in Q2 2021 was Macquarie Group, an estimated $143M added.
  • The largest Guidewire Software seller in Q2 2021 was Jackson Square Partners, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2021.