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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
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$21.6M +$329K +3,437 +2%
RJA
52
Raymond James & Associates
Florida
$19.4M +$529K +5,532 +3%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$19.2M -$2.89M -30,207 -13%
VGM
54
Voyager Global Management
New York
$18.9M +$7.17M +75,000 +60%
CPM
55
Crescent Park Management
California
$18.6M +$1.65M +17,243 +10%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$18.4M +$418K +4,368 +2%
Renaissance Technologies
57
Renaissance Technologies
New York
$17.8M +$18M +187,800 New
OCP
58
Oakcliff Capital Partners
New York
$17.6M +$4.01M +42,000 +29%
WIM
59
Weitz Investment Management
Nebraska
$17.6M +$526K +5,500 +3%
CCA
60
Conestoga Capital Advisors
Pennsylvania
$17.6M +$336K +3,518 +2%
Goldman Sachs
61
Goldman Sachs
New York
$16.1M -$2.05M -21,458 -11%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$15.8M -$1.12M -11,694 -7%
Capital World Investors
63
Capital World Investors
California
$15.7M -$22.5K -235 -0.1%
Citigroup
64
Citigroup
New York
$15.4M +$1.5M +15,730 +11%
N
65
Nuveen
North Carolina
$15.1M +$625K +6,539 +4%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$14.6M -$908K -9,500 -6%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$14.4M +$188K +1,966 +1%
KCM
68
Kornitzer Capital Management
Kansas
$14.2M +$1.92M +20,035 +15%
Morgan Stanley
69
Morgan Stanley
New York
$14.1M -$14.4M -150,881 -50%
Amundi
70
Amundi
France
$13.7M -$561K -5,870 -4%
KAS
71
Kemnay Advisory Services
New York
$13.3M -$3.65M -38,222 -21%
BG
72
BRX Global
New York
$13.2M
TP
73
Teca Partners
Texas
$12.7M +$1.24M +13,000 +11%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$12.4M -$839K -8,774 -6%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$11.8M -$1.69M -17,719 -12%

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.