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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
OCP
76
Oakcliff Capital Partners
New York
$16.3M -$1.34M -14,000 -9%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$16.3M -$27.1M -283,764 -66%
Amundi
78
Amundi
France
$15.8M +$13.3M +139,756 +1,739%
UBS AM
79
UBS AM
Illinois
$15.7M +$1.11M +11,623 +9%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$15.5M -$5.49M -57,503 -29%
SSP
81
Sixth Street Partners
Texas
$15.3M – – –
Jane Street
82
Jane Street
New York
$14.9M +$9.6M +100,618 +282%
ClearBridge Investments
83
ClearBridge Investments
New York
$14.6M +$12.8M +133,739 New
CS
84
Credit Suisse
Switzerland
$14.2M +$1.44M +15,089 +13%
SSA
85
Schonfeld Strategic Advisors
New York
$13.7M +$2.77M +29,072 +30%
Federated Hermes
86
Federated Hermes
Pennsylvania
$13.5M +$43.3K +454 +0.4%
WIM
87
Weitz Investment Management
Nebraska
$13.3M -$8.92M -93,500 -43%
Wells Fargo
88
Wells Fargo
California
$13M +$2.49M +26,049 +28%
SBH
89
Segall Bryant & Hamill
Illinois
$12.8M +$3.83M +40,177 +52%
CPM
90
Crescent Park Management
California
$11.1M -$1.81M -18,958 -16%
LIC
91
Laurus Investment Counsel
Canada
$11M -$84.9K -890 -1%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$10.7M -$6.06M -63,507 -39%
Legal & General Group
93
Legal & General Group
United Kingdom
$10.4M +$788K +8,260 +9%
Macquarie Group
94
Macquarie Group
Australia
$10.4M +$35.1K +368 +0.4%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$10.4M +$2K +21 +0%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$10M +$10.1K +106 +0.1%
VanEck Associates
97
VanEck Associates
New York
$9.99M -$193M -2,024,378 -96%
OAM
98
Oppenheimer Asset Management
New York
$9.91M -$157K -1,643 -2%
Capital Research Global Investors
99
Capital Research Global Investors
California
$9.31M – – –
First Trust Advisors
100
First Trust Advisors
Illinois
$9.26M +$6.47M +67,773 +395%
2 3
4
5 6

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.