Guidewire Software
GWRE
353 hedge funds and large institutions have $6.16B invested in Guidewire Software in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 142 reducing their positions, and 44 closing their positions.
136% more call options, than puts
Call options by funds: $25M | Put options by funds: $10.6M
7% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 44
1% more funds holding
Funds holding: 350 → 353 (+3)
0.37% more ownership
Funds ownership: 98.98% → 99.35% (+0.37%)
7% less capital invested
Capital invested by funds: $6.63B → $6.16B (-$468M)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
24% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$133M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$77.3M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$42.9M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$27.3M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$77.1M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$54.3M |
| 3 |
Millennium Management
New York
|
-$45.9M |
| 4 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$44.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$32.9M |
GWRE Hedge Fund Activity: Q2 2023 in Review
353 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q2 2023, worth a combined $6.16B — down 7.1% from $6.63B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new GWRE positions and 44 closed out — a net gain of 3 holders — while 108 added to existing stakes and 142 trimmed.
The largest buyer was VanEck Associates, adding an estimated $133M. The largest seller was Wellington Management Group, cutting an estimated $77.1M.
- 353 institutional investors held Guidewire Software (GWRE) as of Q2 2023, up from 350 in Q1 2023.
- Funds reported $6.16B of Guidewire Software stock for Q2 2023, down 7.1% quarter-over-quarter.
- 47 funds opened new Guidewire Software positions in Q2 2023 and 44 closed out, a net change of +3 holders.
- The largest Guidewire Software buyer in Q2 2023 was VanEck Associates, an estimated $133M added.
- The largest Guidewire Software seller in Q2 2023 was Wellington Management Group, an estimated $77.1M sold.
Based on aggregated 13F filings for Q2 2023.