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Radware

101 hedge funds and large institutions have $505M invested in Radware in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 103101 (-2)

2.86% less ownership

Funds ownership: 73.27%70.4% (-2.9%)

19% less capital invested

Capital invested by funds: $623M → $505M (-$118M)

26% less call options, than puts

Call options by funds: $9.52M | Put options by funds: $12.8M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 45

Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
22
Reduced
45
Closed
14
Calls
$9.52M
Puts
$12.8M
Net Calls
-$3.32M
Net Calls Change
+$9.41M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
26
ARK Investment Management
Florida
$1.97M +$354K +20,153 +21%
Citigroup
27
Citigroup
New York
$1.72M +$257K +14,623 +17%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.49M
UBS Group
29
UBS Group
Switzerland
$1.46M +$997K +56,708 +192%
BCV
30
Banque Cantonale Vaudoise
Switzerland
$1.4M -$7.58K -431 -0.5%
CS
31
Credit Suisse
Switzerland
$1.33M -$5.26M -299,300 -79%
Group One Trading
32
Group One Trading
Illinois
$1.29M -$548K -31,160 -29%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.27M +$2.69K +153 +0.2%
Marshall Wace
34
Marshall Wace
United Kingdom
$1.25M +$1.29M +73,602 New
SEI Investments
35
SEI Investments
Pennsylvania
$1.09M -$302K -17,194 -21%
Walleye Trading
36
Walleye Trading
New York
$1.05M +$304K +17,299 +38%
Bank of America
37
Bank of America
North Carolina
$960K -$16.1K -913 -2%
UBS AM
38
UBS AM
Illinois
$854K +$75.4K +4,289 +9%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$730K
IEFM
40
IQ EQ Fund Management
Ireland
$723K -$46.4K -2,639 -6%
Goldman Sachs
41
Goldman Sachs
New York
$680K +$126K +7,190 +22%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$666K
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$648K -$728K -41,389 -52%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$609K -$31.9K -1,815 -5%
Two Sigma Investments
45
Two Sigma Investments
New York
$586K -$360K -20,459 -37%
N
46
Nuveen
North Carolina
$553K
Bank of New York Mellon
47
Bank of New York Mellon
New York
$527K -$207K -11,783 -27%
Simplex Trading
48
Simplex Trading
Illinois
$498K +$24.4K +1,388 +5%
MIH
49
Meitav Investment House
Israel
$486K -$6.32M -359,379 -92%
SOW
50
State of Wyoming
Wyoming
$470K +$249K +14,169 +104%