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Radware

105 hedge funds and large institutions have $649M invested in Radware in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $658M → $649M (-$9.22M)

7.69% less ownership

Funds ownership: 73.7%66.01% (-7.7%)

8% less funds holding

Funds holding: 114105 (-9)

33% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 43

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

57% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $3.62M

Holders
105
Holders Change
-9
Holders Change %
-7.89%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
29
Reduced
43
Closed
17
Calls
$1.54M
Puts
$3.62M
Net Calls
-$2.08M
Net Calls Change
+$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
26
ARK Investment Management
Florida
$2.39M +$357K +17,078 +18%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.23M -$284K -13,589 -12%
KHLMVGHM
28
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.94M
Goldman Sachs
29
Goldman Sachs
New York
$1.93M -$749K -35,830 -29%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.89M -$201K -9,600 -10%
Citigroup
31
Citigroup
New York
$1.87M -$41.5K -1,985 -2%
IEFM
32
IQ EQ Fund Management
Ireland
$1.86M +$177K +8,487 +11%
SEI Investments
33
SEI Investments
Pennsylvania
$1.84M -$20.9K -1,000 -1%
BCV
34
Banque Cantonale Vaudoise
Switzerland
$1.82M +$544K +26,045 +45%
Asset Management One
35
Asset Management One
Japan
$1.77M -$87.1K -4,165 -5%
Citadel Advisors
36
Citadel Advisors
Florida
$1.73M +$870K +41,625 +108%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.62M +$16.7K +797 +1%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.48M -$1M -48,003 -41%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.39M +$4.35K +208 +0.3%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.37M -$160K -7,667 -11%
Group One Trading
41
Group One Trading
Illinois
$1.34M -$1.18M -56,538 -48%
Bank of America
42
Bank of America
North Carolina
$1.27M +$1.16M +55,733 +1,839%
Millennium Management
43
Millennium Management
New York
$1.07M -$2.2M -105,247 -68%
UBS AM
44
UBS AM
Illinois
$995K +$263K +12,595 +37%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$963K
Bank of New York Mellon
46
Bank of New York Mellon
New York
$910K -$251K -12,026 -22%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$848K
Russell Investments Group
48
Russell Investments Group
United Kingdom
$828K +$200K +9,582 +33%
N
49
Nuveen
North Carolina
$808K -$115K -5,487 -13%
KHLMTHM
50
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$755K