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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$11.2M +$1.03M +10,761 +10%
SEI Investments
77
SEI Investments
Pennsylvania
$11.1M +$15.6K +163 +0.1%
SJIC
78
St. James Investment Company
Texas
$10.8M -$289K -3,024 -3%
BFM
79
Boston Financial Management
Massachusetts
$10.4M +$989K +10,349 +10%
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$10.1M +$9.19M +96,177 +908%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$9.85M -$461K -4,826 -4%
GPC
82
Greenstone Partners & Co
California
$9.83M
EVM
83
Eaton Vance Management
Massachusetts
$8.87M +$1.77M +18,549 +25%
Marshall Wace
84
Marshall Wace
United Kingdom
$8.83M +$8.92M +93,318 New
Asset Management One
85
Asset Management One
Japan
$8.69M -$431K -4,514 -5%
Deutsche Bank
86
Deutsche Bank
Germany
$8.6M -$629K -6,581 -7%
Barclays
87
Barclays
United Kingdom
$8.32M -$9.6M -100,437 -53%
CS
88
Credit Suisse
Switzerland
$8.25M +$379K +3,964 +5%
Squarepoint
89
Squarepoint
New York
$7.92M -$2.18M -22,845 -21%
Mariner
90
Mariner
Kansas
$7.87M +$3.14M +32,890 +65%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$7.78M -$1.81M -18,902 -19%
OAM
92
Oppenheimer Asset Management
New York
$7.56M -$36K -377 -0.5%
ARS
93
Adirondack Retirement Specialists
New York
$7.55M -$624K -6,531 -8%
CI Investments Inc
94
CI Investments Inc
Ontario, Canada
$7.33M -$1.83M -19,149 -20%
Two Sigma Investments
95
Two Sigma Investments
New York
$7.18M +$7.26M +75,914 New
LIC
96
Laurus Investment Counsel
Canada
$6.77M +$3.76M +39,290 +122%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$6.65M -$894K -9,357 -12%
IPAM
98
ICICI Prudential Asset Management
India
$6.62M +$1.88M +19,667 +40%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$5.8M +$3.75M +39,215 +178%
CRC
100
Curi RMB Capital
Illinois
$5.79M +$259K +2,706 +5%

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.