Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GUIDEWIRE SOFTWARE INC (GWRE)

654 + Investors. Track Smart Money conviction in GWRE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -12
Streak
1Q ▼
Buyers last Q
42%

Smart Money Signals — GWRE

Based on 637 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GWRE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
637 hedge funds hold GWRE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+108 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 42% buying

277 buying390 selling
Last quarter: 390 funds reduced or exited vs 277 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new GWRE position: 108 → 138 → 85 → 95. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 29% medium ■ 19% new
326 out of 637 hedge funds have held GWRE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (-13% value, -40% shares)

Value
-13%
Shares
-40%
Last quarter: total value of institutional GWRE holdings rose -13% even though funds reduced share count by 40%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

108 → 108 → 138 → 85 → 95 new funds/Q
New funds entering each quarter: 108 → 138 → 85 → 95. GWRE is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 13% 1-2yr ■ 29% new
Of 652 current holders: 379 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
45 of 637 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in GWRE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: GWRE

How many hedge funds hold GWRE — quarterly history vs. share price
Quarterly hedge fund ownership of GWRE vs. share price

Market Analysis: GWRE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GWRE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

80 top-rated funds 11 high-conviction
Consensus
8.3
/ 10
breadth
×
Elite
4.9
/ 10
conviction
Hedge Fund Positioning: GWRE
2026 Q1 Stats Unlock in 12 days 654 + Investors

Track Smart Money conviction in GWRE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 654 674 -2.97%
13F Shares 83M 139M -40.12%
Total Value $16.56B $19.08B -13.24%
New Positions 95 85 +10
Increased Positions 209 264 -55
Closed Positions 113 81 +32
Reduced Positions 306 279 +27
Total Calls 8 12 -33.33%
Total Puts 8 11 -27.27%
PUT/CALL Ratio 1.0 0.92 Neutral

Statistics: GWRE

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

654 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GWRE. Verified SEC 13F-HR filings.

Top 25 institutional holders of GWRE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BUCKHEAD CAPITAL MANAGEMENT LLC 1.95% 34,683 $5.2M
2 Highlander Partners, L.P. 1.93% 33,000 $4.9M
3 Stephens Investment Management Group LLC 1.08% 524,818 $78.5M
4 Marble Harbor Investment Counsel, LLC 0.97% 59,940 $9.0M
5 RIVERBRIDGE PARTNERS LLC 0.84% 229,512 $34.3M
6 Conestoga Capital Advisors, LLC 0.82% 274,841 $41.1M
7 WASATCH ADVISORS LP 0.80% 801,489 $119.9M
8 AMICA MUTUAL INSURANCE CO 0.53% 40,980 $6K
9 GDS Wealth Management 0.42% 46,342 $6.9M
10 DUTCH ASSET Corp 0.33% 3,240 $485K
11 LYELL WEALTH MANAGEMENT, LP 0.30% 26,930 $4.0M
12 AustralianSuper Pty Ltd 0.27% 346,755 $51.9M
13 CONGRESS ASSET MANAGEMENT CO 0.22% 202,874 $30.3M
14 R Squared Ltd 0.20% 2,496 $373K
15 Lisanti Capital Growth, LLC 0.20% 5,345 $799K
16 Stablepoint Partners, LLC 0.16% 7,332 $1.1M
17 ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 0.16% 3,526 $527K
18 KORNITZER CAPITAL MANAGEMENT INC /KS 0.14% 44,675 $6.7M
19 Assenagon Asset Management S.A. 0.14% 628,759 $94.0M
20 DARA CAPITAL US, INC. 0.14% 981 $147K
21 DMC Group, LLC 0.14% 1,358 $203K
22 Malaga Cove Capital, LLC 0.12% 2,321 $347K
23 Beta Wealth Group, Inc. 0.12% 2,000 $299K
24 WHITTIER TRUST CO 0.12% 69,638 $10.3M
25 Quantum Private Wealth, LLC 0.11% 2,406 $360K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GUIDEWIRE SOFTWARE INC (GWRE)

What does the Smart Money Trend signal show for GWRE?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GWRE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GWRE?

More sellers than buyers — 42% buying: Last quarter: 390 funds reduced or exited vs 277 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GWRE holders?

Elite ownership — 40% AUM from top-100 funds: 45 of 637 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in GWRE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GWRE?

51% of holders stayed for 2+ years: 326 out of 637 hedge funds have held GWRE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.