Radware
RDWR
129 hedge funds and large institutions have $676M invested in Radware in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1.29% more ownership
Funds ownership: 73.49% → 74.78% (+1.3%)
2% less capital invested
Capital invested by funds: $692M → $676M (-$16.2M)
4% less funds holding
Funds holding: 134 → 129 (-5)
20% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 51
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
96% less call options, than puts
Call options by funds: $116K | Put options by funds: $2.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.14M |
| 2 |
Morgan Stanley
New York
|
+$4.33M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.98M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$3.36M |
| 5 |
BlackRock
New York
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$8.33M |
| 2 |
Millennium Management
New York
|
-$5.25M |
| 3 |
Jane Street
New York
|
-$3.02M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.38M |
| 5 |
Renaissance Technologies
New York
|
-$1.14M |
RDWR Hedge Fund Activity: Q1 2025 in Review
129 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q1 2025, worth a combined $676M — down 2.3% from $692M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of RDWR and 10 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 41 added.
The largest buyer was First Trust Advisors, adding an estimated $5.14M. The largest seller was Phoenix Financial, cutting an estimated $8.33M.
- 129 institutional investors held Radware (RDWR) as of Q1 2025, down from 134 in Q4 2024.
- Funds reported $676M of Radware stock for Q1 2025, down 2.3% quarter-over-quarter.
- 10 funds opened new Radware positions in Q1 2025 and 15 closed out, a net change of -5 holders.
- The largest Radware buyer in Q1 2025 was First Trust Advisors, an estimated $5.14M added.
- The largest Radware seller in Q1 2025 was Phoenix Financial, an estimated $8.33M sold.
Based on aggregated 13F filings for Q1 2025.