Guidewire Software
GWRE
350 hedge funds and large institutions have $6.63B invested in Guidewire Software in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 136 increasing their positions, 101 reducing their positions, and 48 closing their positions.
87% more call options, than puts
Call options by funds: $16.8M | Put options by funds: $8.99M
35% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 101
30% more capital invested
Capital invested by funds: $5.11B → $6.63B (+$1.51B)
19% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 48
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
1% more funds holding
Funds holding: 346 → 350 (+4)
0.84% less ownership
Funds ownership: 99.82% → 98.98% (-0.84%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$64.2M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$27.8M |
| 3 |
JCM
Junto Capital Management
New York
|
+$22.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$22M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGM
Skye Global Management
West Palm Beach,
Florida
|
-$128M |
| 2 |
VanEck Associates
New York
|
-$84.1M |
| 3 |
Millennium Management
New York
|
-$40.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.6M |
| 5 |
Two Sigma Investments
New York
|
-$24.4M |
GWRE Hedge Fund Activity: Q1 2023 in Review
350 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q1 2023, worth a combined $6.63B — up 30% from $5.11B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new GWRE positions and 48 closed out — a net gain of 9 holders — while 136 added to existing stakes and 101 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $64.2M. The largest seller was Skye Global Management, exiting entirely with an estimated $128M sold.
- 350 institutional investors held Guidewire Software (GWRE) as of Q1 2023, up from 346 in Q4 2022.
- Funds reported $6.63B of Guidewire Software stock for Q1 2023, up 30% quarter-over-quarter.
- 57 funds opened new Guidewire Software positions in Q1 2023 and 48 closed out, a net change of +9 holders.
- The largest Guidewire Software buyer in Q1 2023 was William Blair Investment Management, an estimated $64.2M added.
- The largest Guidewire Software seller in Q1 2023 was Skye Global Management, an estimated $128M sold.
Based on aggregated 13F filings for Q1 2023.