Guidewire Software
GWRE
353 hedge funds and large institutions have $7.18B invested in Guidewire Software in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 134 reducing their positions, and 45 closing their positions.
33% more call options, than puts
Call options by funds: $30.1M | Put options by funds: $22.6M
17% more capital invested
Capital invested by funds: $6.16B → $7.18B (+$1.02B)
7% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 45
0% more funds holding
Funds holding: 353 → 353 (0)
1.47% less ownership
Funds ownership: 99.35% → 97.87% (-1.5%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
19% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$90.1M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$38.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.7M |
| 4 |
VanEck Associates
New York
|
+$24.6M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$84.6M |
| 2 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$57.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$37.7M |
| 4 |
FAM
Fred Alger Management
New York
|
-$24.1M |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$19.1M |
GWRE Hedge Fund Activity: Q3 2023 in Review
353 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q3 2023, worth a combined $7.18B — up 17% from $6.16B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new GWRE positions and 45 closed out — a net gain of 3 holders — while 108 added to existing stakes and 134 trimmed.
The largest buyer was Invesco, adding an estimated $90.1M. The largest seller was Wellington Management Group, cutting an estimated $84.6M.
- 353 institutional investors held Guidewire Software (GWRE) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $7.18B of Guidewire Software stock for Q3 2023, up 17% quarter-over-quarter.
- 48 funds opened new Guidewire Software positions in Q3 2023 and 45 closed out, a net change of +3 holders.
- The largest Guidewire Software buyer in Q3 2023 was Invesco, an estimated $90.1M added.
- The largest Guidewire Software seller in Q3 2023 was Wellington Management Group, an estimated $84.6M sold.
Based on aggregated 13F filings for Q3 2023.