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Guidewire Software

371 hedge funds and large institutions have $10B invested in Guidewire Software in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 125 increasing their positions, 109 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 23

20% more funds holding

Funds holding: 310371 (+61)

15% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 109

3% more capital invested

Capital invested by funds: $9.7B → $10B (+$313M)

2.05% less ownership

Funds ownership: 112.56%110.51% (-2.1%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

75% less call options, than puts

Call options by funds: $9.91M | Put options by funds: $39.6M

Holders
371
Holders Change
+61
Holders Change %
+19.68%
% of All Funds
7.31%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.22%
New
90
Increased
125
Reduced
109
Closed
23
Calls
$9.91M
Puts
$39.6M
Net Calls
-$29.7M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$946M -$91.4M -816,759 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$839M +$19.6M +174,996 +2%
BAMCO Inc
3
BAMCO Inc
New York
$700M -$28.3M -253,306 -4%
BlackRock
4
BlackRock
New York
$483M +$63.6M +568,186 +15%
Artisan Partners
5
Artisan Partners
Wisconsin
$472M -$4.86M -43,439 -1%
Capital World Investors
6
Capital World Investors
California
$389M +$199M +1,777,231 +100%
BCM
7
Brown Capital Management
Maryland
$353M -$57.1M -510,511 -14%
EA
8
Echinus Advisors
New York
$312M +$110M +985,616 +53%
JSP
9
Jackson Square Partners
California
$299M +$46M +411,558 +18%
SP
10
Stockbridge Partners
Massachusetts
$272M
Principal Financial Group
11
Principal Financial Group
Iowa
$230M -$1.56M -13,918 -0.7%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$184M +$5.35M +47,830 +3%
State Street
13
State Street
Massachusetts
$178M +$66M +590,289 +57%
William Blair & Company
14
William Blair & Company
Illinois
$176M +$6.16M +55,069 +4%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$176M +$1.83M +16,336 +1%
JP Morgan Chase
16
JP Morgan Chase
New York
$140M +$20.9M +186,909 +17%
WRF
17
Waddell & Reed Financial
Kansas
$137M -$13.7M -122,225 -9%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$129M -$49.2M -439,797 -27%
N
19
Nuveen
North Carolina
$118M +$93.8M +838,988 +354%
WA
20
Wasatch Advisors
Utah
$113M +$16.2M +144,885 +16%
FAM
21
Fred Alger Management
New York
$97.8M +$24.5M +218,676 +33%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$97.6M -$464K -4,144 -0.5%
CIP
23
Champlain Investment Partners
Vermont
$96.6M -$57.2M -511,325 -37%
DCP
24
D1 Capital Partners
New York
$96M -$224M -2,001,189 -70%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$95M +$5.31M +47,449 +6%