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Guidewire Software
GWRE

Overview Fund Activity

351 hedge funds and large institutions have $7.18B invested in Guidewire Software in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 46 closing their positions.

Holders
351
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
5.6%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
47
Increased
109
Reduced
133
Closed
46
Calls
$30.1M
Puts
$22.6M
Net Calls
+$7.51M
Net Calls Change
-$6.88M

Top Buyers

1
Invesco
1
Invesco
Georgia
$166M
2
Brown Advisory
2
Brown Advisory
Maryland
$42.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$39M
4
VanEck Associates
4
VanEck Associates
New York
$190M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$28.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$123M
2
SP
2
Stockbridge Partners
Massachusetts
$362M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.28M
4
FAM
4
Fred Alger Management
New York
$74.4M
5
DDC
5
DF Dent & Co
Maryland
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
101
Essex Investment Management
Massachusetts
$5.52M 61,379 -478 -0.8%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$5.29M 58,811 -23,476 -29%
LWM
103
Lyell Wealth Management
California
$5.26M 58,490 – –
Natixis Advisors
104
Natixis Advisors
Massachusetts
$5.24M 58,206 -3,194 -5%
QC
105
Quadrature Capital
United Kingdom
$5.06M 56,166 +34,543 +160%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$4.92M 54,644 -19,880 -27%
BCM
107
Buckhead Capital Management
Georgia
$4.8M 53,309 +6,806 +15%
CI Investments Inc
108
CI Investments Inc
Ontario, Canada
$4.8M 53,304 -2,791 -5%
AQR Capital Management
109
AQR Capital Management
Connecticut
$4.78M 53,084 +13,136 +33%
Stifel Financial
110
Stifel Financial
Missouri
$4.76M 52,921 -2,361 -4%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$4.75M 52,808 -34,171 -39%
State Farm Mutual Automobile Insurance
112
State Farm Mutual Automobile Insurance
Illinois
$4.49M 49,900 – –
Assenagon Asset Management
113
Assenagon Asset Management
Luxembourg
$4.47M 49,673 +4,428 +10%
WT
114
Whittier Trust
California
$4.37M 48,537 +1,768 +4%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$4.19M 46,549 +7,190 +18%
ARS
116
Adirondack Retirement Specialists
New York
$4.15M 46,120 -3,279 -7%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$3.88M 42,677 +39,669 +1,319%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$3.87M 43,026 -2,095 -5%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$3.8M 42,196 -2,133 -5%
AllianceBernstein
120
AllianceBernstein
Tennessee
$3.77M 41,848 -231 -0.5%
Walleye Capital
121
Walleye Capital
New York
$3.76M 41,770 +41,770 New
BMSSC
122
B. Metzler seel. Sohn & Co
Germany
$3.71M 41,276 -42,876 -51%
RAM
123
Readystate Asset Management
Illinois
$3.63M 40,327 -92,289 -70%
GWM
124
Greenwich Wealth Management
Connecticut
$3.33M 37,050 – –
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$3.27M 37,422 +9,007 +32%
3 4
5
6 7