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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
Simplex Trading
201
Simplex Trading
Illinois
$795K +$635K +8,787 +212%
TC
202
TownSquare Capital
Utah
$772K +$45.2K +625 +5%
MML Investors Services
203
MML Investors Services
Massachusetts
$768K +$77.8K +1,077 +9%
PHK
204
Point72 Hong Kong
Hong Kong
$745K +$875K +12,104 New
DnB Asset Management
205
DnB Asset Management
Norway
$718K – – –
RMC
206
Regis Management Company
California
$707K – – –
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$700K -$57.3K -793 -7%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$680K +$19K +263 +2%
FRM
209
Fox Run Management
Connecticut
$674K +$465K +6,431 +143%
VOYA Investment Management
210
VOYA Investment Management
Georgia
$672K -$17.7K -245 -2%
BOC
211
Barbara Oil Co
Illinois
$647K – – –
NAM
212
Nissay Asset Management
Japan
$607K +$34K +470 +5%
AC
213
Allstate Corporation
Illinois
$604K +$374K +5,175 +112%
BA
214
Bridgewater Associates
Connecticut
$600K +$704K +9,747 New
Victory Capital Management
215
Victory Capital Management
Texas
$586K -$58.7K -812 -8%
IMRF
216
Illinois Municipal Retirement Fund
Illinois
$583K – – –
PI
217
PineBridge Investments
New York
$567K +$242K +3,345 +57%
Qube Research & Technologies (QRT)
218
Qube Research & Technologies (QRT)
United Kingdom
$556K +$652K +9,026 New
Handelsbanken Fonder
219
Handelsbanken Fonder
Sweden
$554K – – –
BPC
220
Banque Pictet & Cie
Switzerland
$536K -$438K -6,067 -41%
Rockefeller Capital Management
221
Rockefeller Capital Management
New York
$533K +$723 +10 +0.1%
RFC
222
Regions Financial Corp
Alabama
$525K -$578K -8,000 -48%
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
$525K +$62.6K +866 +11%
AAM
224
Azzad Asset Management
Virginia
$495K -$1.23M -17,043 -68%
AP
225
AtonRa Partners
Switzerland
$489K -$48.9K -677 -8%
7 8
9
10 11

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.