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Guidewire Software

372 hedge funds and large institutions have $9.47B invested in Guidewire Software in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 147 increasing their positions, 110 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $39.3M | Put options by funds: $19.1M

34% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 110

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

11% more capital invested

Capital invested by funds: $8.55B → $9.47B (+$924M)

0.76% more ownership

Funds ownership: 100.88%101.64% (+0.76%)

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

2% less funds holding

Funds holding: 379372 (-7)

Holders
372
Holders Change
-7
Holders Change %
-1.85%
% of All Funds
6.48%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
50
Increased
147
Reduced
110
Closed
54
Calls
$39.3M
Puts
$19.1M
Net Calls
+$20.2M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$872M +$238K +2,287 +0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$670M -$96.6M -929,268 -14%
BAMCO Inc
3
BAMCO Inc
New York
$644M +$1.68M +16,115 +0.3%
SP
4
Stockbridge Partners
Massachusetts
$583M +$70.8M +681,033 +15%
Principal Financial Group
5
Principal Financial Group
Iowa
$537M +$42.1M +405,403 +9%
BlackRock
6
BlackRock
New York
$488M -$39.2M -376,806 -8%
BCM
7
Brown Capital Management
Maryland
$341M -$4.95M -47,617 -2%
DCP
8
Darsana Capital Partners
New York
$282M
GIM
9
Generation Investment Management
United Kingdom
$243M +$74M +711,718 +49%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$234M +$82.6M +794,329 +62%
Parnassus Investments
11
Parnassus Investments
California
$203M +$95.6M +920,055 +104%
State Street
12
State Street
Massachusetts
$197M +$14.8M +141,916 +9%
ROIC
13
Route One Investment Company
California
$189M +$22.9M +220,050 +15%
SGM
14
Skye Global Management
Florida
$182M +$105M +1,008,000 +165%
FAM
15
Fred Alger Management
New York
$176M +$30.8M +295,890 +23%
VanEck Associates
16
VanEck Associates
New York
$174M +$89.8M +863,962 +127%
Macquarie Group
17
Macquarie Group
Australia
$162M +$143M +1,375,524 +2,165%
JP Morgan Chase
18
JP Morgan Chase
New York
$156M -$4.17M -40,076 -3%
Artisan Partners
19
Artisan Partners
Wisconsin
$133M -$468K -4,504 -0.4%
William Blair & Company
20
William Blair & Company
Illinois
$126M +$1.65M +15,879 +1%
RC
21
RGM Capital
Florida
$120M +$40.8M +392,128 +58%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$114M +$2.31M +22,234 +2%
Bank of America
23
Bank of America
North Carolina
$112M -$4.53M -43,580 -4%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$106M +$5.9M +56,736 +6%
JFL
25
Jarislowsky, Fraser Ltd
Quebec, Canada
$98.3M +$61.3M +589,974 +209%

GWRE Hedge Fund Activity: Q2 2021 in Review

372 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q2 2021, worth a combined $9.47B — up 11% from $8.55B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of GWRE and 50 opened new positions — a net loss of 4 holders — while 110 trimmed existing stakes and 147 added.

The largest buyer was Macquarie Group, adding an estimated $143M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $173M sold.

  • 372 institutional investors held Guidewire Software (GWRE) as of Q2 2021, down from 379 in Q1 2021.
  • Funds reported $9.47B of Guidewire Software stock for Q2 2021, up 11% quarter-over-quarter.
  • 50 funds opened new Guidewire Software positions in Q2 2021 and 54 closed out, a net change of -4 holders.
  • The largest Guidewire Software buyer in Q2 2021 was Macquarie Group, an estimated $143M added.
  • The largest Guidewire Software seller in Q2 2021 was Jackson Square Partners, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2021.