Guidewire Software
GWRE
372 hedge funds and large institutions have $5.19B invested in Guidewire Software in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 162 increasing their positions, 103 reducing their positions, and 43 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 103
21% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 43
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
1% more funds holding
Funds holding: 367 → 372 (+5)
0.66% more ownership
Funds ownership: 99.47% → 100.13% (+0.66%)
12% less capital invested
Capital invested by funds: $5.92B → $5.19B (-$731M)
13% less call options, than puts
Call options by funds: $13.6M | Put options by funds: $15.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$36.7M |
| 2 |
Millennium Management
New York
|
+$29.3M |
| 3 |
VanEck Associates
New York
|
+$24.2M |
| 4 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$18.5M |
| 5 |
Renaissance Technologies
New York
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$88M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$84.1M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$78.3M |
| 4 |
VGM
Voyager Global Management
New York
|
-$14.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.76M |
GWRE Hedge Fund Activity: Q3 2022 in Review
372 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q3 2022, worth a combined $5.19B — down 12% from $5.92B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new GWRE positions and 43 closed out — a net gain of 9 holders — while 162 added to existing stakes and 103 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $36.7M. The largest seller was Principal Financial Group, cutting an estimated $88M.
- 372 institutional investors held Guidewire Software (GWRE) as of Q3 2022, up from 367 in Q2 2022.
- Funds reported $5.19B of Guidewire Software stock for Q3 2022, down 12% quarter-over-quarter.
- 52 funds opened new Guidewire Software positions in Q3 2022 and 43 closed out, a net change of +9 holders.
- The largest Guidewire Software buyer in Q3 2022 was Wasatch Advisors, an estimated $36.7M added.
- The largest Guidewire Software seller in Q3 2022 was Principal Financial Group, an estimated $88M sold.
Based on aggregated 13F filings for Q3 2022.