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Guidewire Software

372 hedge funds and large institutions have $9.47B invested in Guidewire Software in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 147 increasing their positions, 110 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $39.3M | Put options by funds: $19.1M

34% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 110

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

11% more capital invested

Capital invested by funds: $8.55B → $9.47B (+$924M)

0.76% more ownership

Funds ownership: 100.88%101.64% (+0.76%)

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

2% less funds holding

Funds holding: 379372 (-7)

Holders
372
Holders Change
-7
Holders Change %
-1.85%
% of All Funds
6.48%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
50
Increased
147
Reduced
110
Closed
54
Calls
$39.3M
Puts
$19.1M
Net Calls
+$20.2M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
126
Bridgewater Associates
Connecticut
$3.63M +$3.35M +32,184 New
Twin Tree Management
127
Twin Tree Management
Texas
$3.62M +$2.27M +21,828 +213%
FAF
128
Första AP-fonden
Sweden
$3.57M +$3.3M +31,700 New
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$3.46M -$176K -1,696 -5%
Osaic Holdings
130
Osaic Holdings
Arizona
$3.46M +$387K +3,727 +14%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$3.44M -$1.18M -11,311 -27%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$3.43M -$170K -1,640 -5%
FAF
133
Fjarde Ap-fonden
Sweden
$3.43M -$333K -3,200 -10%
Creative Planning
134
Creative Planning
Kansas
$3.38M +$172K +1,651 +6%
ZIM
135
Zacks Investment Management
Illinois
$3.35M +$142K +1,364 +5%
Canada Life
136
Canada Life
Manitoba, Canada
$3.03M -$1.02M -9,817 -27%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$2.86M +$396K +3,811 +18%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$2.78M +$1.72M +16,585 +205%
FCM
139
Firsthand Capital Management
California
$2.54M
ASRS
140
Arizona State Retirement System
Arizona
$2.54M -$174K -1,670 -7%
UBS Group
141
UBS Group
Switzerland
$2.49M -$3.14M -30,176 -58%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$2.44M -$188K -1,809 -8%
SBH
143
Segall Bryant & Hamill
Illinois
$2.35M -$889K -8,549 -29%
AA
144
ALPS Advisors
Colorado
$2.31M +$95K +914 +5%
S
145
Seeyond
France
$2.19M +$9.04K +87 +0.4%
AAM
146
Azzad Asset Management
Virginia
$2.19M +$24.3K +234 +1%
Ameriprise
147
Ameriprise
Minnesota
$2.14M +$97.9K +942 +5%
B
148
Bailard
California
$2.11M -$1.77K -17 -0.1%
AWM
149
Arbor Wealth Management
Florida
$2.09M +$1.93M +18,566 New
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$2.09M +$81.6K +785 +4%

GWRE Hedge Fund Activity: Q2 2021 in Review

372 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q2 2021, worth a combined $9.47B — up 11% from $8.55B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of GWRE and 50 opened new positions — a net loss of 4 holders — while 110 trimmed existing stakes and 147 added.

The largest buyer was Macquarie Group, adding an estimated $143M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $173M sold.

  • 372 institutional investors held Guidewire Software (GWRE) as of Q2 2021, down from 379 in Q1 2021.
  • Funds reported $9.47B of Guidewire Software stock for Q2 2021, up 11% quarter-over-quarter.
  • 50 funds opened new Guidewire Software positions in Q2 2021 and 54 closed out, a net change of -4 holders.
  • The largest Guidewire Software buyer in Q2 2021 was Macquarie Group, an estimated $143M added.
  • The largest Guidewire Software seller in Q2 2021 was Jackson Square Partners, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2021.