Guidewire Software
GWRE
383 hedge funds and large institutions have $7.96B invested in Guidewire Software in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 162 increasing their positions, 113 reducing their positions, and 65 closing their positions.
847% more call options, than puts
Call options by funds: $36.8M | Put options by funds: $3.89M
43% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 113
1.5% less ownership
Funds ownership: 102.14% → 100.64% (-1.5%)
5% less funds holding
Funds holding: 404 → 383 (-21)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
18% less capital invested
Capital invested by funds: $9.66B → $7.96B (-$1.7B)
23% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGM
Skye Global Management
West Palm Beach,
Florida
|
+$127M |
| 2 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$32.7M |
| 3 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$27.4M |
| 4 |
VanEck Associates
New York
|
+$24.2M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$247M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$230M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$17.6M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$16.8M |
| 5 |
Morgan Stanley
New York
|
-$14.4M |
GWRE Hedge Fund Activity: Q1 2022 in Review
383 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q1 2022, worth a combined $7.96B — down 18% from $9.66B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of GWRE and 50 opened new positions — a net loss of 15 holders — while 113 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 404 in Q4 2021.
- Funds reported $7.96B of Guidewire Software stock for Q1 2022, down 18% quarter-over-quarter.
- 50 funds opened new Guidewire Software positions in Q1 2022 and 65 closed out, a net change of -15 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.