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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
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$3.57M -$204K -2,129 -5%
BAM
127
Bullseye Asset Management
Colorado
$3.35M
HSBC Holdings
128
HSBC Holdings
United Kingdom
$3.35M +$1.03M +10,787 +44%
AACP
129
Advantage Alpha Capital Partners
California
$3.3M -$2.62M -27,405 -44%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$3.27M -$263K -2,754 -7%
BA
131
Bridgewater Associates
Connecticut
$3.15M +$3.18M +33,234 New
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$2.92M -$62.6K -655 -2%
Osaic Holdings
133
Osaic Holdings
Arizona
$2.84M +$31.1K +325 +1%
FAF
134
Första AP-fonden
Sweden
$2.79M +$9.56K +100 +0.3%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$2.79M +$795K +8,313 +41%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$2.72M +$1.31M +13,684 +91%
PAMS
137
Pictet Asset Management (Switzerland)
Switzerland
$2.61M
Twin Tree Management
138
Twin Tree Management
Texas
$2.46M +$2.28M +23,900 +1,167%
UBS Group
139
UBS Group
Switzerland
$2.44M -$1.26M -13,224 -34%
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.41M +$2.43M +25,436 New
WCM
141
Westerly Capital Management
California
$2.37M -$1.43M -15,000 -38%
Brown Advisory
142
Brown Advisory
Maryland
$2.32M -$81.3K -850 -3%
Baird Financial Group
143
Baird Financial Group
Wisconsin
$2.31M +$2.33M +24,386 New
Russell Investments Group
144
Russell Investments Group
United Kingdom
$2.21M -$68.5K -717 -3%
Nomura Holdings
145
Nomura Holdings
Japan
$2.13M +$489K +5,117 +29%
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.1M +$580K +6,066 +38%
AAM
147
Azzad Asset Management
Virginia
$2.09M +$127K +1,328 +6%
ASRS
148
Arizona State Retirement System
Arizona
$2.08M +$49.7K +520 +2%
EIP
149
Epoch Investment Partners
New York
$2.06M +$1.5M +15,660 +257%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$2.04M +$336K +3,511 +19%

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.