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Guidewire Software
GWRE

Overview Fund Activity

382 hedge funds and large institutions have $9.14B invested in Guidewire Software in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 125 increasing their positions, 132 reducing their positions, and 35 closing their positions.

Holders
382
Holders Change
+31
Holders Change %
+8.83%
% of All Funds
5.6%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.22%
New
71
Increased
125
Reduced
132
Closed
35
Calls
$21.4M
Puts
$15.3M
Net Calls
+$6.14M
Net Calls Change
-$1.37M

Top Buyers

1
LP
1
Linonia Partnership
New York
$190M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$112M
3
DCP
3
Darsana Capital Partners
New York
$382M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$105M
5
Morgan Stanley
5
Morgan Stanley
New York
$161M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$9.99M
2
SP
2
Stockbridge Partners
Massachusetts
$346M
3
Fidelity International
3
Fidelity International
Bermuda
$49.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.3M
5
BCM
5
Brown Capital Management
Maryland
$297M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$4.84M 44,431 +20,271 +84%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$4.83M 44,274 +2,078 +5%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$4.83M 44,246 +1,220 +3%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$4.58M 42,000 +42,000 New
HSBC Holdings
130
HSBC Holdings
United Kingdom
$4.51M 41,375 -1,302 -3%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.37M 40,103 +6,656 +20%
BMSSC
132
B. Metzler seel. Sohn & Co
Germany
$4.21M 38,612 -2,664 -6%
Fidelity Investments
133
Fidelity Investments
Massachusetts
$4.18M 38,367 -20,444 -35%
AllianceBernstein
134
AllianceBernstein
Tennessee
$4.06M 37,225 -4,623 -11%
GWM
135
Greenwich Wealth Management
Connecticut
$4.05M 37,151 +101 +0.3%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$4.03M 36,977 -9,572 -21%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$3.95M 36,176 +350 +1%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$3.93M 36,056 -64 -0.2%
BAM
139
Bullseye Asset Management
Colorado
$3.92M 35,962 – –
ECM
140
ExodusPoint Capital Management
New York
$3.86M 35,412 +35,412 New
ACM
141
Advisors Capital Management
New Jersey
$3.75M 34,385 +552 +2%
AIMCA
142
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.67M 33,678 +3,355 +11%
ZIM
143
Zacks Investment Management
Illinois
$3.63M 33,267 -2,475 -7%
Osaic Holdings
144
Osaic Holdings
Arizona
$3.52M 32,287 -456 -1%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$3.36M 30,251 -4,532 -13%
RAM
146
Readystate Asset Management
Illinois
$3.32M 30,427 -9,900 -25%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$3.27M 30,020 +3,050 +11%
AM
148
AGF Management
Ontario, Canada
$3.19M 29,248 +29,248 New
Canada Life
149
Canada Life
Manitoba, Canada
$2.91M 26,834 +2,455 +10%
Man Group
150
Man Group
United Kingdom
$2.85M 26,112 +26,112 New
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6
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