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Guidewire Software
GWRE

385 hedge funds and large institutions have $9.14B invested in Guidewire Software in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 125 increasing their positions, 133 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 35

40% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $15.3M

27% more capital invested

Capital invested by funds: $7.18B → $9.14B (+$1.97B)

9% more funds holding

Funds holding: 353 → 385 (+32)

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

4.44% more ownership

Funds ownership: 97.87% → 102.31% (+4.4%)

6% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 133

Holders
385
Holders Change
+32
Holders Change %
+9.07%
% of All Funds
5.61%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.22%
New
72
Increased
125
Reduced
133
Closed
35
Calls
$21.4M
Puts
$15.3M
Net Calls
+$6.14M
Net Calls Change
-$1.37M

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
+$98.3M
2
DCP
Darsana Capital Partners
New York
+$95.4M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$92.2M
4
Morgan Stanley
Morgan Stanley
New York
+$64.7M
5
DCP
Durable Capital Partners
Maryland
+$60.1M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$193M
2
SP
Stockbridge Partners
Massachusetts
-$80.6M
3
Fidelity International
Fidelity International
Bermuda
-$68.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$27.1M
5
BCM
Brown Capital Management
Maryland
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$880M +$2.1M +22,049 +0.3%
BAMCO Inc
2
BAMCO Inc
New York
$694M +$11.7M +122,160 +2%
BlackRock
3
BlackRock
New York
$455M +$1.66M +17,401 +0.4%
DCP
4
Darsana Capital Partners
New York
$382M +$95.4M +1,000,000 +40%
SP
5
Stockbridge Partners
Massachusetts
$346M -$80.6M -844,354 -21%
ROIC
6
Route One Investment Company
California
$312M – – –
WA
7
Wasatch Advisors
Utah
$301M -$10.9M -113,955 -4%
BCM
8
Brown Capital Management
Maryland
$297M -$19.7M -206,055 -7%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$253M -$3.33M -34,854 -1%
Invesco
10
Invesco
Georgia
$228M +$24.1M +252,900 +14%
RC
11
RGM Capital
Florida
$199M -$10.8M -113,609 -6%
LP
12
Linonia Partnership
New York
$190M +$166M +1,742,158 New
Artisan Partners
13
Artisan Partners
Wisconsin
$168M -$6.75M -70,785 -4%
JP Morgan Chase
14
JP Morgan Chase
New York
$167M -$829K -8,687 -0.6%
DDC
15
DF Dent & Co
Maryland
$167M -$670K -7,018 -0.5%
Morgan Stanley
16
Morgan Stanley
New York
$161M +$64.7M +677,632 +85%
State Street
17
State Street
Massachusetts
$149M +$7.27M +76,164 +6%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$146M -$3M -31,402 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$133M +$4.21M +44,150 +4%
William Blair & Company
20
William Blair & Company
Illinois
$129M +$37.5M +393,328 +50%
RP
21
Riverbridge Partners
Minnesota
$121M -$2.65M -27,768 -2%
BBHC
22
Brown Brothers Harriman & Co
New York
$112M -$9.34M -97,854 -9%
WRCM
23
Whale Rock Capital Management
Massachusetts
$112M +$98.3M +1,030,248 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$108M -$3.68M -38,594 -4%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$105M +$92.2M +965,799 New
1
2 3 4 5

GWRE Hedge Fund Activity: Q4 2023 in Review

385 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q4 2023, worth a combined $9.14B — up 27% from $7.18B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new GWRE positions and 35 closed out — a net gain of 37 holders — while 125 added to existing stakes and 133 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $98.3M. The largest seller was VanEck Associates, cutting an estimated $193M.

  • 385 institutional investors held Guidewire Software (GWRE) as of Q4 2023, up from 353 in Q3 2023.
  • Funds reported $9.14B of Guidewire Software stock for Q4 2023, up 27% quarter-over-quarter.
  • 72 funds opened new Guidewire Software positions in Q4 2023 and 35 closed out, a net change of +37 holders.
  • The largest Guidewire Software buyer in Q4 2023 was Whale Rock Capital Management, an estimated $98.3M added.
  • The largest Guidewire Software seller in Q4 2023 was VanEck Associates, an estimated $193M sold.

Based on aggregated 13F filings for Q4 2023.