Radware
RDWR
118 hedge funds and large institutions have $732M invested in Radware in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 18 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
9% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 43
1% more capital invested
Capital invested by funds: $722M → $732M (+$9.65M)
0.88% more ownership
Funds ownership: 73.35% → 74.23% (+0.88%)
6% less funds holding
Funds holding: 126 → 118 (-8)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
86% less call options, than puts
Call options by funds: $2.68M | Put options by funds: $19.1M
Top Buyers
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$20.7M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$13.7M |
| 3 |
Morgan Stanley
New York
|
+$12.6M |
| 4 |
Neuberger Berman Group
New York
|
+$7.23M |
| 5 |
Man Group
London,
United Kingdom
|
+$4.48M |
Top Sellers
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$20.1M |
| 2 |
Millennium Management
New York
|
-$7.49M |
| 3 |
Renaissance Technologies
New York
|
-$7.21M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.24M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.72M |
RDWR Hedge Fund Activity: Q3 2022 in Review
118 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q3 2022, worth a combined $732M — up 1.3% from $722M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RDWR and 10 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 47 added.
The largest buyer was Ion Asset Management, adding an estimated $20.7M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $20.1M sold.
- 118 institutional investors held Radware (RDWR) as of Q3 2022, down from 126 in Q2 2022.
- Funds reported $732M of Radware stock for Q3 2022, up 1.3% quarter-over-quarter.
- 10 funds opened new Radware positions in Q3 2022 and 18 closed out, a net change of -8 holders.
- The largest Radware buyer in Q3 2022 was Ion Asset Management, an estimated $20.7M added.
- The largest Radware seller in Q3 2022 was Loomis, Sayles & Company, an estimated $20.1M sold.
Based on aggregated 13F filings for Q3 2022.