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Guidewire Software
GWRE

Overview Fund Activity

382 hedge funds and large institutions have $9.14B invested in Guidewire Software in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 35 closing their positions.

Holders
382
Holders Change
+31
Holders Change %
+8.83%
% of All Funds
5.6%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.22%
New
71
Increased
125
Reduced
132
Closed
35
Calls
$21.4M
Puts
$15.3M
Net Calls
+$6.14M
Net Calls Change
-$1.37M

Top Buyers

1
LP
1
Linonia Partnership
New York
$190M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$112M
3
DCP
3
Darsana Capital Partners
New York
$382M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$105M
5
Morgan Stanley
5
Morgan Stanley
New York
$161M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$9.99M
2
SP
2
Stockbridge Partners
Massachusetts
$346M
3
Fidelity International
3
Fidelity International
Bermuda
$49.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.3M
5
BCM
5
Brown Capital Management
Maryland
$297M
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
51
Ranger Investment Management
Texas
$32.8M 301,195 +140,281 +87%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$30.9M 282,947 +122,343 +76%
GIP
53
Gavilan Investment Partners
California
$28.2M 259,000 – –
Capital International Investors
54
Capital International Investors
California
$26.1M 239,672 – –
Russell Investments Group
55
Russell Investments Group
United Kingdom
$24.5M 224,792 +118,334 +111%
RJA
56
Raymond James & Associates
Florida
$23.9M 218,838 -8,642 -4%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$23.7M 217,231 +12,737 +6%
LECM
58
Lead Edge Capital Management
New York
$23.2M 212,761 – –
VOYA Investment Management
59
VOYA Investment Management
Georgia
$21.8M 200,279 +1,220 +0.6%
HF
60
HRT Financial
New York
$21.4M 196,395 +187,764 +2,175%
TP
61
Teca Partners
Texas
$21.3M 195,599 +46,453 +31%
Deutsche Bank
62
Deutsche Bank
Germany
$20.9M 192,037 +66,861 +53%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$20.7M 189,525 -1,165 -0.6%
CCA
64
Conestoga Capital Advisors
Pennsylvania
$20.6M 189,350 -2,135 -1%
BCM
65
Bares Capital Management
Texas
$20.1M 184,664 -18,000 -9%
Citadel Advisors
66
Citadel Advisors
Florida
$19.7M 180,755 +110,988 +159%
AQR Capital Management
67
AQR Capital Management
Connecticut
$19.4M 177,899 +124,815 +235%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$18.4M 168,361 +7,023 +4%
VEPM
69
Vista Equity Partners Management
California
$18M 164,633 -55,847 -25%
BG
70
BRX Global
New York
$17.9M 164,389 – –
GPC
71
Greenstone Partners & Co
California
$17.8M 163,639 +18,050 +12%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$17.7M 161,960 +435 +0.3%
Citigroup
73
Citigroup
New York
$17.5M 160,401 +56,262 +54%
GIM
74
Granahan Investment Management
Massachusetts
$17M 156,031 +14,617 +10%
Swiss National Bank
75
Swiss National Bank
Switzerland
$16.6M 152,500 -17,600 -10%
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