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Radware

97 hedge funds and large institutions have $563M invested in Radware in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $505M → $563M (+$57.5M)

9.33% more ownership

Funds ownership: 70.4%79.73% (+9.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

4% less funds holding

Funds holding: 10197 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

98% less call options, than puts

Call options by funds: $45K | Put options by funds: $2.78M

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
35
Reduced
37
Closed
13
Calls
$45K
Puts
$2.78M
Net Calls
-$2.74M
Net Calls Change
+$580K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$1.91M +$648K +40,808 +55%
AIM
27
ARK Investment Management
Florida
$1.91M -$34.8K -2,195 -2%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.76M +$1.13M +71,038 +205%
Citigroup
29
Citigroup
New York
$1.75M +$52.6K +3,316 +3%
BCV
30
Banque Cantonale Vaudoise
Switzerland
$1.56M +$169K +10,644 +13%
SEI Investments
31
SEI Investments
Pennsylvania
$1.52M +$423K +26,642 +41%
Simplex Trading
32
Simplex Trading
Illinois
$1.36M +$831K +52,332 +178%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.27M +$19.9K +1,255 +2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.25M -$205K -12,900 -15%
Jane Street
35
Jane Street
New York
$1.16M +$1.1M +69,608 New
IEFM
36
IQ EQ Fund Management
Ireland
$985K +$259K +16,291 +38%
Walleye Capital
37
Walleye Capital
New York
$912K +$868K +54,695 New
UBS AM
38
UBS AM
Illinois
$872K +$28.9K +1,818 +4%
PTC
39
Petrus Trust Company
Texas
$846K +$557K +35,070 +224%
Goldman Sachs
40
Goldman Sachs
New York
$805K +$128K +8,037 +20%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$657K
UBS Group
42
UBS Group
Switzerland
$623K -$777K -48,945 -57%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$619K -$96.1K -6,055 -14%
CS
44
Credit Suisse
Switzerland
$572K -$699K -44,058 -56%
Invesco
45
Invesco
Georgia
$499K +$36.5K +2,298 +8%
Citadel Advisors
46
Citadel Advisors
Florida
$463K +$260K +16,384 +144%
Vanguard Group
47
Vanguard Group
Pennsylvania
$463K
MIH
48
Meitav Investment House
Israel
$450K -$34.7K -2,185 -7%
TI
49
Trexquant Investment
Connecticut
$445K +$423K +26,669 New
N
50
Nuveen
North Carolina
$445K -$95.3K -6,008 -18%