Guidewire Software
GWRE
557 hedge funds and large institutions have $14B invested in Guidewire Software in 2024 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 201 increasing their positions, 166 reducing their positions, and 53 closing their positions.
229% more call options, than puts
Call options by funds: $137M | Put options by funds: $41.6M
125% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 53
21% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 166
11% more funds holding
Funds holding: 500 → 557 (+57)
0.12% more ownership
Funds ownership: 99.58% → 99.71% (+0.12%)
7% less capital invested
Capital invested by funds: $15.1B → $14B (-$1.09B)
15% less funds holding in top 10
Funds holding in top 10: 27 → 23 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$189M |
| 2 |
BlackRock
New York
|
+$112M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$101M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$78.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$77.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$225M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$178M |
| 3 |
ROIC
Route One Investment Company
San Francisco,
California
|
-$115M |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$112M |
| 5 |
JP Morgan Chase
New York
|
-$108M |
GWRE Hedge Fund Activity: Q4 2024 in Review
557 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Guidewire Software (GWRE) for Q4 2024, worth a combined $14B — down 7.2% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new GWRE positions and 53 closed out — a net gain of 66 holders — while 201 added to existing stakes and 166 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $189M. The largest seller was Invesco, cutting an estimated $225M.
- 557 institutional investors held Guidewire Software (GWRE) as of Q4 2024, up from 500 in Q3 2024.
- Funds reported $14B of Guidewire Software stock for Q4 2024, down 7.2% quarter-over-quarter.
- 119 funds opened new Guidewire Software positions in Q4 2024 and 53 closed out, a net change of +66 holders.
- The largest Guidewire Software buyer in Q4 2024 was Massachusetts Financial Services, an estimated $189M added.
- The largest Guidewire Software seller in Q4 2024 was Invesco, an estimated $225M sold.
Based on aggregated 13F filings for Q4 2024.