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Guidewire Software

670 hedge funds and large institutions have $16.7B invested in Guidewire Software in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 201 increasing their positions, 283 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $49.9M | Put options by funds: $49.6M

3% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 98

1.21% less ownership

Funds ownership: 98.78%97.56% (-1.2%)

3% less funds holding

Funds holding: 689670 (-19)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

13% less capital invested

Capital invested by funds: $19.2B → $16.7B (-$2.53B)

29% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 283

Holders
670
Holders Change
-19
Holders Change %
-2.76%
% of All Funds
8.15%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.19%
New
95
Increased
201
Reduced
283
Closed
98
Calls
$49.9M
Puts
$49.6M
Net Calls
+$261K
Net Calls Change
-$33M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
201
VOYA Investment Management
Georgia
$4.12M -$7.92M -35,823 -64%
YCM
202
Yousif Capital Management
Michigan
$4.1M -$44K -199 -0.7%
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$4.05M -$2.57M -11,605 -37%
HWM
204
HB Wealth Management
Georgia
$4.05M -$95.1K -430 -2%
SOMRS
205
State of Michigan Retirement System
Michigan
$4.04M +$22.1K +100 +0.5%
SCM
206
Sone Capital Management
New York
$3.94M +$3.31M +14,949 +323%
Citigroup
207
Citigroup
New York
$3.86M -$8.27M -37,373 -66%
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$3.82M +$56.6K +256 +1%
BA
209
Bridgewater Associates
Connecticut
$3.81M -$3.41M -15,413 -45%
KK
210
KLP Kapitalforvaltning
Norway
$3.7M +$376K +1,700 +10%
TC
211
Tairen Capital
Hong Kong
$3.62M +$3.98M +18,000 New
Universal-Beteiligungs- und Servicegesellschaft
212
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.61M +$106K +480 +3%
IAA
213
Independent Advisor Alliance
North Carolina
$3.56M -$422K -1,907 -10%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$3.55M -$823K -3,719 -17%
Man Group
215
Man Group
United Kingdom
$3.49M +$1.51M +6,844 +65%
NAAA
216
New Age Alpha Advisors
New York
$3.46M +$768K +3,470 +25%
NMERB
217
New Mexico Educational Retirement Board
New Mexico
$3.46M
US Bancorp
218
US Bancorp
Minnesota
$3.43M +$526K +2,380 +16%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$3.42M +$12.8K +58 +0.3%
X
220
Xponance
Pennsylvania
$3.4M -$223K -1,009 -6%
FDCDDQ
221
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.36M +$114K +514 +3%
CI Investments Inc
222
CI Investments Inc
Ontario, Canada
$3.35M -$401K -1,811 -10%
CB
223
Commerce Bank
Missouri
$3.3M -$369K -1,667 -9%
Canada Pension Plan Investment Board
224
Canada Pension Plan Investment Board
Ontario, Canada
$3.26M +$1.46M +6,600 +69%
DAM
225
DLD Asset Management
New York
$3.1M