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Guidewire Software

383 hedge funds and large institutions have $7.82B invested in Guidewire Software in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 162 increasing their positions, 114 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

847% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $3.89M

42% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 114

1.55% less ownership

Funds ownership: 102.18%100.64% (-1.5%)

5% less funds holding

Funds holding: 405383 (-22)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

18% less capital invested

Capital invested by funds: $9.6B → $7.82B (-$1.78B)

25% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 65

Holders
383
Holders Change
-22
Holders Change %
-5.43%
% of All Funds
6.04%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
49
Increased
162
Reduced
114
Closed
65
Calls
$36.8M
Puts
$3.89M
Net Calls
+$32.9M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$720M -$5.21M -54,548 -0.7%
BAMCO Inc
2
BAMCO Inc
New York
$550M -$7.93M -83,011 -1%
Principal Financial Group
3
Principal Financial Group
Iowa
$492M +$10.5M +109,373 +2%
SP
4
Stockbridge Partners
Massachusetts
$448M -$854K -8,933 -0.2%
BlackRock
5
BlackRock
New York
$420M +$7.75M +81,127 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$349M -$230M -2,410,312 -40%
SGM
7
Skye Global Management
Florida
$342M +$127M +1,326,000 +58%
BCM
8
Brown Capital Management
Maryland
$272M +$1.45M +15,183 +0.5%
DCP
9
Darsana Capital Partners
New York
$237M
ROIC
10
Route One Investment Company
California
$212M +$27.4M +286,750 +15%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$206M -$3.95M -41,282 -2%
Parnassus Investments
12
Parnassus Investments
California
$188M -$17.6M -184,136 -8%
VanEck Associates
13
VanEck Associates
New York
$164M +$24.2M +253,401 +17%
State Street
14
State Street
Massachusetts
$161M -$1.58M -16,581 -1%
FAM
15
Fred Alger Management
New York
$144M +$997K +10,435 +0.7%
JFL
16
Jarislowsky, Fraser Ltd
Quebec, Canada
$130M +$32.7M +342,391 +33%
JP Morgan Chase
17
JP Morgan Chase
New York
$129M +$16.4M +171,736 +14%
RC
18
RGM Capital
Florida
$125M +$19.6M +204,957 +18%
Artisan Partners
19
Artisan Partners
Wisconsin
$114M +$761K +7,961 +0.7%
William Blair & Company
20
William Blair & Company
Illinois
$111M +$1.74M +18,172 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$102M +$4.16M +43,492 +4%
DDC
22
DF Dent & Co
Maryland
$100M +$6.41M +67,043 +7%
Bank of America
23
Bank of America
North Carolina
$98.9M +$1.06M +11,074 +1%
WA
24
Wasatch Advisors
Utah
$83.3M -$4.38M -45,802 -5%
RP
25
Riverbridge Partners
Minnesota
$75.4M -$1.6M -16,741 -2%

GWRE Hedge Fund Activity: Q1 2022 in Review

383 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q1 2022, worth a combined $7.82B — down 18% from $9.6B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of GWRE and 49 opened new positions — a net loss of 16 holders — while 114 trimmed existing stakes and 162 added.

The largest buyer was Skye Global Management, adding an estimated $127M. The largest seller was Generation Investment Management, exiting entirely with an estimated $247M sold.

  • 383 institutional investors held Guidewire Software (GWRE) as of Q1 2022, down from 405 in Q4 2021.
  • Funds reported $7.82B of Guidewire Software stock for Q1 2022, down 18% quarter-over-quarter.
  • 49 funds opened new Guidewire Software positions in Q1 2022 and 65 closed out, a net change of -16 holders.
  • The largest Guidewire Software buyer in Q1 2022 was Skye Global Management, an estimated $127M added.
  • The largest Guidewire Software seller in Q1 2022 was Generation Investment Management, an estimated $247M sold.

Based on aggregated 13F filings for Q1 2022.