Guidewire Software
GWRE
367 hedge funds and large institutions have $5.92B invested in Guidewire Software in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 140 increasing their positions, 122 reducing their positions, and 59 closing their positions.
34% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $12.5M
15% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 122
1.17% less ownership
Funds ownership: 100.64% → 99.47% (-1.2%)
4% less funds holding
Funds holding: 383 → 367 (-16)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
20% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 59
26% less capital invested
Capital invested by funds: $7.96B → $5.92B (-$2.04B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$39.8M |
| 2 |
VanEck Associates
New York
|
+$32.6M |
| 3 |
BAMCO Inc
New York
|
+$28.5M |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$27.9M |
| 5 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$52.1M |
| 2 |
JWBC
John W. Bristol & Co
New York
|
-$32.6M |
| 3 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$22.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$15.3M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$15.1M |
GWRE Hedge Fund Activity: Q2 2022 in Review
367 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q2 2022, worth a combined $5.92B — down 26% from $7.96B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of GWRE and 47 opened new positions — a net loss of 12 holders — while 122 trimmed existing stakes and 140 added.
The largest buyer was Morgan Stanley, adding an estimated $39.8M. The largest seller was Parnassus Investments, cutting an estimated $52.1M.
- 367 institutional investors held Guidewire Software (GWRE) as of Q2 2022, down from 383 in Q1 2022.
- Funds reported $5.92B of Guidewire Software stock for Q2 2022, down 26% quarter-over-quarter.
- 47 funds opened new Guidewire Software positions in Q2 2022 and 59 closed out, a net change of -12 holders.
- The largest Guidewire Software buyer in Q2 2022 was Morgan Stanley, an estimated $39.8M added.
- The largest Guidewire Software seller in Q2 2022 was Parnassus Investments, an estimated $52.1M sold.
Based on aggregated 13F filings for Q2 2022.