We are live on ! Find out more
RDWR icon

Radware

114 hedge funds and large institutions have $658M invested in Radware in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.53% less ownership

Funds ownership: 74.23%73.7% (-0.53%)

3% less funds holding

Funds holding: 118114 (-4)

10% less capital invested

Capital invested by funds: $732M → $658M (-$73.9M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 52

93% less call options, than puts

Call options by funds: $482K | Put options by funds: $6.93M

Holders
114
Holders Change
-4
Holders Change %
-3.39%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
26
Reduced
52
Closed
19
Calls
$482K
Puts
$6.93M
Net Calls
-$6.45M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.06M +$2.82M +134,940 +676%
Goldman Sachs
27
Goldman Sachs
New York
$2.48M +$423K +20,238 +19%
Group One Trading
28
Group One Trading
Illinois
$2.34M -$8.49M -406,250 -77%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.31M -$2.59M -123,990 -51%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.31M +$388K +18,574 +19%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.92M
AIM
32
ARK Investment Management
Florida
$1.85M -$293K -14,019 -13%
KHLMVGHM
33
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.79M
Citigroup
34
Citigroup
New York
$1.76M -$128K -6,117 -6%
SEI Investments
35
SEI Investments
Pennsylvania
$1.71M +$173K +8,268 +11%
Asset Management One
36
Asset Management One
Japan
$1.68M -$54.5K -2,606 -3%
Marshall Wace
37
Marshall Wace
United Kingdom
$1.6M -$1.34M -63,864 -44%
IEFM
38
IQ EQ Fund Management
Ireland
$1.54M -$573K -27,411 -26%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$1.47M -$17.8K -853 -1%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.4M -$347K -16,590 -19%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.27M -$425K -20,309 -24%
BCV
42
Banque Cantonale Vaudoise
Switzerland
$1.15M +$239K +11,431 +24%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.07M -$191K -9,146 -14%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$883K
EGM
45
Engineers Gate Manager
New York
$873K +$582K +27,857 +170%
N
46
Nuveen
North Carolina
$849K -$158K -7,549 -15%
Simplex Trading
47
Simplex Trading
Illinois
$784K +$393K +18,784 +90%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$777K
Citadel Advisors
49
Citadel Advisors
Florida
$761K -$1.17M -55,765 -59%
KHLMTHM
50
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$697K