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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 %
SO
176
STRS Ohio
Ohio
$1.59M 14,621 -4,001 -21%
Fiera Capital (Canada)
177
Fiera Capital (Canada)
Quebec, Canada
$1.55M 14,232 – –
Calamos Advisors
178
Calamos Advisors
Illinois
$1.55M 14,179 +14,179 New
URS
179
Utah Retirement Systems
Utah
$1.54M 14,090 +100 +0.7%
Ameriprise
180
Ameriprise
Minnesota
$1.5M 13,671 +13,671 New
RFC
181
Regions Financial Corp
Alabama
$1.49M 13,686 +163 +1%
CQS
182
Credential Qtrade Securities
$1.35M 12,341 -2,129 -15%
Pathstone Holdings
183
Pathstone Holdings
New Jersey
$1.34M 12,260 +12,260 New
HighTower Advisors
184
HighTower Advisors
Illinois
$1.26M 11,475 -721 -6%
RA
185
Regis Acquisition
Colorado
$1.25M 11,487 – –
Victory Capital Management
186
Victory Capital Management
Texas
$1.19M 10,939 +2,078 +23%
AA
187
ALPS Advisors
Colorado
$1.15M 10,521 -1,493 -12%
BOC
188
Barbara Oil Co
Illinois
$1.14M 10,500 – –
WF
189
WoodTrust Financial
Wisconsin
$1.13M 10,362 +12 +0.1%
MML Investors Services
190
MML Investors Services
Massachusetts
$1.13M 10,352 +1,687 +19%
IMRF
191
Illinois Municipal Retirement Fund
Illinois
$1.03M 9,461 – –
1CM
192
1492 Capital Management
Wisconsin
$1.03M 9,438 +9,438 New
VIM
193
Vancity Investment Management
British Columbia, Canada
$1.02M 9,391 +1,453 +18%
AAP
194
Arax Advisory Partners
Colorado
$997K 9,143 +510 +6%
NYLIM
195
New York Life Investment Management
New York
$994K 9,113 +528 +6%
Pictet Asset Management
196
Pictet Asset Management
Switzerland
$993K 9,106 +223 +3%
Corient Private Wealth
197
Corient Private Wealth
Florida
$972K 8,912 +4,979 +127%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$970K 8,900 +678 +8%
VPIM
199
Vanguard Personalized Indexing Management
California
$968K 8,878 -4,301 -33%
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$947K 8,683 +70 +0.8%
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