We are live on ! Find out more
GWRE icon

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
RIM
51
Ranger Investment Management
Texas
$32.8M +$13.4M +140,281 +87%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$30.9M +$11.7M +122,343 +76%
GIP
53
Gavilan Investment Partners
California
$28.2M – – –
Capital International Investors
54
Capital International Investors
California
$26.1M – – –
Russell Investments Group
55
Russell Investments Group
United Kingdom
$24.5M +$11.3M +118,334 +111%
RJA
56
Raymond James & Associates
Florida
$23.9M -$825K -8,642 -4%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$23.7M +$1.22M +12,737 +6%
LECM
58
Lead Edge Capital Management
New York
$23.2M – – –
VOYA Investment Management
59
VOYA Investment Management
Georgia
$21.8M +$116K +1,220 +0.6%
HF
60
HRT Financial
New York
$21.4M +$17.9M +187,764 +2,175%
TP
61
Teca Partners
Texas
$21.3M +$4.43M +46,453 +31%
Deutsche Bank
62
Deutsche Bank
Germany
$20.9M +$6.38M +66,861 +53%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$20.7M -$111K -1,165 -0.6%
CCA
64
Conestoga Capital Advisors
Pennsylvania
$20.6M -$204K -2,135 -1%
BCM
65
Bares Capital Management
Texas
$20.1M -$1.72M -18,000 -9%
Citadel Advisors
66
Citadel Advisors
Florida
$19.7M +$10.6M +110,988 +159%
AQR Capital Management
67
AQR Capital Management
Connecticut
$19.4M +$11.9M +124,815 +235%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$18.4M +$670K +7,023 +4%
VEPM
69
Vista Equity Partners Management
California
$18M -$5.33M -55,847 -25%
BG
70
BRX Global
New York
$17.9M – – –
GPC
71
Greenstone Partners & Co
California
$17.8M +$1.72M +18,050 +12%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$17.7M +$41.5K +435 +0.3%
Citigroup
73
Citigroup
New York
$17.5M +$5.37M +56,262 +54%
GIM
74
Granahan Investment Management
Massachusetts
$17M +$1.39M +14,617 +10%
Swiss National Bank
75
Swiss National Bank
Switzerland
$16.6M -$1.68M -17,600 -10%
1 2
3
4 5

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.