Vault-13

GUIDEWIRE SOFTWARE INC GWRE 1.25 03.15.25

NOTE 1.250% 3/1 · US DOMESTIC · CUSIP 40171VAA8

0 institutional holders -37 vs Q4 2024
—reported value*
0 new 0 added 0 reduced 36 sold out net sold ≈ $262.8m (-253.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 55Q4 22: 51Q1 23: 46Q2 23: 46Q3 23: 53Q4 23: 49Q1 24: 42Q2 24: 44Q3 24: 46Q4 24: 37Q1 25: 00Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202255
Q4 202251
Q1 202346
Q2 202346
Q3 202353
Q4 202349
Q1 202442
Q2 202444
Q3 202446
Q4 202437
Q1 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 23: 19 bought or addedQ2 23: 11 cut or sold outQ3 23: 14 bought or addedQ3 23: 19 cut or sold outQ3 23Q4 23: 19 bought or addedQ4 23: 20 cut or sold outQ1 24: 16 bought or addedQ1 24: 25 cut or sold outQ1 24Q2 24: 12 bought or addedQ2 24: 18 cut or sold outQ3 24: 17 bought or addedQ3 24: 26 cut or sold outQ3 24Q4 24: 11 bought or addedQ4 24: 27 cut or sold outQ1 25: 0 bought or addedQ1 25: 36 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231911
Q3 20231419
Q4 20231920
Q1 20241625
Q2 20241218
Q3 20241726
Q4 20241127
Q1 2025036

Biggest buyers

None

Biggest sellers

FRANKLIN RESOURCES INC Sold out -40,500,000-40.5m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -24,076,000-24.1m
LAZARD ASSET MANAGEMENT LLC Sold out -18,475,000-18.5m
LORD, ABBETT & CO. LLC Sold out -17,899,000-17.9m
D. E. Shaw & Co., Inc. Sold out -12,938,000-12.9m
Elequin Capital, LP Sold out -11,195,000-11.2m
Calamos Advisors LLC Sold out -9,400,000-9.4m
Daiwa Securities Group Inc. Sold out -9,035,000-9.0m
Aequim Alternative Investments LP Sold out -6,514,000-6.5m
JPMORGAN CHASE & CO Sold out -6,001,000-6.0m

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change