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Radware

103 hedge funds and large institutions have $623M invested in Radware in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.25% more ownership

Funds ownership: 66.01%73.27% (+7.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4% less capital invested

Capital invested by funds: $649M → $623M (-$25.9M)

2% less funds holding

Funds holding: 105103 (-2)

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

100% less call options, than puts

Call options by funds: $17K | Put options by funds: $12.7M

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
26
Reduced
40
Closed
11
Calls
$17K
Puts
$12.7M
Net Calls
-$12.7M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$2.62M -$1.01M -50,634 -28%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.5M -$232K -11,600 -8%
Group One Trading
28
Group One Trading
Illinois
$2.08M +$902K +45,124 +73%
AIM
29
ARK Investment Management
Florida
$1.87M -$295K -14,735 -13%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.7M
Citigroup
31
Citigroup
New York
$1.69M +$4.6K +230 +0.3%
BCV
32
Banque Cantonale Vaudoise
Switzerland
$1.61M -$28.5K -1,425 -2%
SEI Investments
33
SEI Investments
Pennsylvania
$1.58M -$77.3K -3,867 -5%
Invesco
34
Invesco
Georgia
$1.58M +$1.06M +52,879 +186%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.54M +$324K +16,210 +26%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.5M +$1.3M +65,242 +648%
Asset Management One
37
Asset Management One
Japan
$1.45M -$147K -7,364 -9%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$1.45M -$4.62K -231 -0.3%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.39M +$149K +7,458 +12%
Bank of America
40
Bank of America
North Carolina
$1.12M -$22.8K -1,139 -2%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.07M -$275K -13,768 -20%
UBS AM
42
UBS AM
Illinois
$995K
IEFM
43
IQ EQ Fund Management
Ireland
$880K -$818K -40,919 -47%
Walleye Trading
44
Walleye Trading
New York
$872K +$899K +44,979 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$837K -$30.7K -1,536 -3%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$832K +$13.9K +693 +2%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$763K
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$734K +$756K +37,826 New
CSS
49
Cubist Systematic Strategies
Connecticut
$696K +$717K +35,876 New
Goldman Sachs
50
Goldman Sachs
New York
$640K -$1.13M -56,655 -63%