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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
LWM
101
Lyell Wealth Management
California
$5.68M -$97.5K -1,020 -2%
GAG
102
Goodman Advisory Group
Massachusetts
$5.55M +$756K +7,913 +16%
MCG
103
McCollum Christoferson Group
New York
$5.54M +$25.6K +268 +0.5%
MSV
104
MN Services Vermogensbeheer
Netherlands
$5.29M -$315K -3,300 -6%
JPC
105
Jabodon PT Co
Nevada
$5.12M -$187K -1,956 -3%
Bank of Nova Scotia
106
Bank of Nova Scotia
Ontario, Canada
$4.92M +$1.58M +16,525 +47%
MCM
107
Marsico Capital Management
Colorado
$4.91M
State Farm Mutual Automobile Insurance
108
State Farm Mutual Automobile Insurance
Illinois
$4.72M
ECM
109
Exchange Capital Management
Michigan
$4.58M +$293K +3,060 +7%
KAM
110
Knightsbridge Asset Management
California
$4.52M +$162K +1,698 +4%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$4.44M
RMC
112
Regis Management Company
California
$4.38M -$55.2K -577 -1%
EDRH
113
Edmond de Rothschild Holding
Switzerland
$4.38M +$2.58M +26,954 +139%
BCM
114
Buckhead Capital Management
Georgia
$4.35M +$1.02M +10,661 +30%
Stifel Financial
115
Stifel Financial
Missouri
$4.28M +$741K +7,748 +21%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$4.25M
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.18M -$137K -1,437 -3%
AllianceBernstein
118
AllianceBernstein
Tennessee
$4.02M -$160K -1,679 -4%
WT
119
Whittier Trust
California
$3.94M +$239K +2,500 +6%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$3.86M +$2.37M +24,800 +155%
BCI
121
Brinker Capital Investments
Pennsylvania
$3.76M +$68K +711 +2%
MIS
122
Morningstar Investment Services
Illinois
$3.75M +$3.76M +39,322 New
FAF
123
Fjarde Ap-fonden
Sweden
$3.75M +$860K +9,000 +29%
BG
124
Bollard Group
Massachusetts
$3.66M +$3.7M +38,700 New
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$3.62M -$5.59M -58,462 -60%

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.