Guidewire Software
GWRE
346 hedge funds and large institutions have $5.11B invested in Guidewire Software in 2022 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 122 increasing their positions, 122 reducing their positions, and 91 closing their positions.
28% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $14M
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
0% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 122
0.31% less ownership
Funds ownership: 100.13% → 99.82% (-0.31%)
1% less capital invested
Capital invested by funds: $5.19B → $5.11B (-$72.8M)
7% less funds holding
Funds holding: 372 → 346 (-26)
21% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$65.1M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$58.9M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$56.4M |
| 4 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$40.9M |
| 5 |
JP Morgan Chase
New York
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$191M |
| 2 |
SGM
Skye Global Management
West Palm Beach,
Florida
|
-$96.7M |
| 3 |
VanEck Associates
New York
|
-$72.9M |
| 4 |
BlackRock
New York
|
-$32.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$23.6M |
GWRE Hedge Fund Activity: Q4 2022 in Review
346 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q4 2022, worth a combined $5.11B — down 1.4% from $5.19B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of GWRE and 72 opened new positions — a net loss of 19 holders — while 122 trimmed existing stakes and 122 added.
The largest buyer was Millennium Management, adding an estimated $65.1M. The largest seller was Principal Financial Group, cutting an estimated $191M.
- 346 institutional investors held Guidewire Software (GWRE) as of Q4 2022, down from 372 in Q3 2022.
- Funds reported $5.11B of Guidewire Software stock for Q4 2022, down 1.4% quarter-over-quarter.
- 72 funds opened new Guidewire Software positions in Q4 2022 and 91 closed out, a net change of -19 holders.
- The largest Guidewire Software buyer in Q4 2022 was Millennium Management, an estimated $65.1M added.
- The largest Guidewire Software seller in Q4 2022 was Principal Financial Group, an estimated $191M sold.
Based on aggregated 13F filings for Q4 2022.