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Guidewire Software
GWRE

373 hedge funds and large institutions have $5.19B invested in Guidewire Software in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 164 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 103

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

15% more funds holding in top 10

Funds holding in top 10: 13 → 15 (+2)

1% more funds holding

Funds holding: 368 → 373 (+5)

0.66% more ownership

Funds ownership: 99.47% → 100.14% (+0.66%)

12% less capital invested

Capital invested by funds: $5.92B → $5.19B (-$730M)

13% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $15.6M

Holders
373
Holders Change
+5
Holders Change %
+1.36%
% of All Funds
6.43%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.26%
New
51
Increased
164
Reduced
103
Closed
42
Calls
$13.6M
Puts
$15.6M
Net Calls
-$1.95M
Net Calls Change
-$5.24M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$36.7M
2
Millennium Management
Millennium Management
New York
+$29.3M
3
VanEck Associates
VanEck Associates
New York
+$24.2M
4
ROIC
Route One Investment Company
California
+$18.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$13.8M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$88M
2
Macquarie Group
Macquarie Group
Australia
-$84.1M
3
Parnassus Investments
Parnassus Investments
California
-$78.3M
4
VGM
Voyager Global Management
New York
-$14.2M
5
Bank of America
Bank of America
North Carolina
-$8.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
176
Truist Financial
North Carolina
$1.03M +$61.3K +848 +5%
GC
177
GMT Capital
Georgia
$1.03M +$1.21M +16,700 New
JMPWA
178
JP Morgan Private Wealth Advisors
California
$1.02M -$73K -1,010 -6%
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$1.02M -$10.1K -140 -0.8%
Nomura Holdings
180
Nomura Holdings
Japan
$986K – – –
US Bancorp
181
US Bancorp
Minnesota
$973K +$53.6K +742 +5%
AB
182
Amalgamated Bank
New York
$950K +$19.7K +272 +2%
ACM
183
Aquatic Capital Management
Illinois
$936K +$1.06M +14,600 +2,433%
OQS
184
Occudo Quantitative Strategies
Florida
$933K +$1.09M +15,143 New
Canada Life
185
Canada Life
Manitoba, Canada
$931K -$97.1K -1,344 -8%
URS
186
Utah Retirement Systems
Utah
$917K – – –
PP
187
PDT Partners
New York
$902K +$1.06M +14,642 New
GAG
188
Goodman Advisory Group
Massachusetts
$894K +$146K +2,022 +16%
ACM
189
AlphaCrest Capital Management
New York
$885K +$785K +10,866 +310%
CF
190
CNA Financial
Illinois
$884K -$59.5K -824 -5%
Fiera Capital (Canada)
191
Fiera Capital (Canada)
Quebec, Canada
$876K – – –
II
192
IFM Investors
Australia
$850K -$42.9K -593 -4%
Allianz Asset Management
193
Allianz Asset Management
Germany
$850K +$182K +2,512 +22%
HighTower Advisors
194
HighTower Advisors
Illinois
$845K -$28.1K -389 -3%
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$844K -$24.4K -337 -2%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$829K – – –
PP
197
Prudential plc
United Kingdom
$825K +$33.3K +461 +4%
RJT
198
Raymond James Trust
Florida
$820K +$145K +2,000 +18%
CQS
199
Credential Qtrade Securities
$814K -$5.35K -74 -0.6%
GGHC
200
Gilder Gagnon Howe & Co
New York
$799K +$307K +4,250 +49%
6 7
8
9 10

GWRE Hedge Fund Activity: Q3 2022 in Review

373 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q3 2022, worth a combined $5.19B — down 12% from $5.92B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new GWRE positions and 42 closed out — a net gain of 9 holders — while 164 added to existing stakes and 103 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $36.7M. The largest seller was Principal Financial Group, cutting an estimated $88M.

  • 373 institutional investors held Guidewire Software (GWRE) as of Q3 2022, up from 368 in Q2 2022.
  • Funds reported $5.19B of Guidewire Software stock for Q3 2022, down 12% quarter-over-quarter.
  • 51 funds opened new Guidewire Software positions in Q3 2022 and 42 closed out, a net change of +9 holders.
  • The largest Guidewire Software buyer in Q3 2022 was Wasatch Advisors, an estimated $36.7M added.
  • The largest Guidewire Software seller in Q3 2022 was Principal Financial Group, an estimated $88M sold.

Based on aggregated 13F filings for Q3 2022.