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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
ACM
151
Advisors Capital Management
New Jersey
$1.97M +$224K +2,341 +13%
WTC
152
WhitTier Trust Company
Nevada
$1.93M +$285K +2,981 +17%
Millennium Management
153
Millennium Management
New York
$1.86M +$1.88M +19,708 New
Canada Life
154
Canada Life
Manitoba, Canada
$1.78M -$927K -9,702 -35%
S
155
Seeyond
France
$1.77M -$53.3K -558 -3%
BPC
156
Banque Pictet & Cie
Switzerland
$1.77M +$46.1K +482 +3%
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$1.76M +$907K +9,490 +104%
TRCT
158
Tower Research Capital (TRC)
New York
$1.75M +$1.54M +16,087 +654%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$1.75M +$257K +2,685 +17%
Ameriprise
160
Ameriprise
Minnesota
$1.74M +$1.18M +12,295 +197%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$1.67M +$138K +1,445 +9%
Nomura Asset Management
162
Nomura Asset Management
Japan
$1.6M +$210K +2,200 +15%
LW
163
Linscomb Wealth
Texas
$1.59M +$62.6K +655 +4%
ACM
164
AlphaCrest Capital Management
New York
$1.56M +$1.26M +13,222 +399%
RFC
165
Regions Financial Corp
Alabama
$1.56M -$113K -1,185 -7%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$1.54M +$102K +1,070 +7%
SO
167
STRS Ohio
Ohio
$1.52M +$1.44M +15,099 +1,579%
JMPWA
168
JP Morgan Private Wealth Advisors
California
$1.46M +$78.5K +821 +6%
CF
169
CNA Financial
Illinois
$1.44M
AB
170
Amalgamated Bank
New York
$1.42M -$21.5K -225 -1%
AF
171
Amalgamated Financial
New York
$1.42M +$1.44M +15,043 New
URS
172
Utah Retirement Systems
Utah
$1.41M -$28.7K -300 -2%
Truist Financial
173
Truist Financial
North Carolina
$1.4M +$104K +1,092 +8%
Fiera Capital (Canada)
174
Fiera Capital (Canada)
Quebec, Canada
$1.35M -$488K -5,100 -26%
US Bancorp
175
US Bancorp
Minnesota
$1.35M -$100K -1,047 -7%

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.