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Radware

121 hedge funds and large institutions have $946M invested in Radware in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $676M → $946M (+$270M)

0.5% more ownership

Funds ownership: 74.78%75.29% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 129121 (-8)

33% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 52

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

63% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $2.8M

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
35
Reduced
52
Closed
19
Calls
$1.04M
Puts
$2.8M
Net Calls
-$1.76M
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
YLHM
26
Yelin Lapidot Holdings Management
Israel
$4.41M -$1.91M -80,648 -35%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.85M -$1.86M -78,695 -38%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$3.8M -$1.6M -67,387 -34%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.47M -$1.13M -47,900 -29%
UBS AM
30
UBS AM
Illinois
$3.39M +$764K +32,285 +39%
PF
31
Phoenix Financial
Israel
$3.23M -$10.3M -436,668 -80%
Goldman Sachs
32
Goldman Sachs
New York
$2.86M -$705K -29,791 -23%
SG Americas Securities
33
SG Americas Securities
New York
$2.74M -$125K -5,261 -5%
SEI Investments
34
SEI Investments
Pennsylvania
$2.71M +$233K +9,827 +12%
BCV
35
Banque Cantonale Vaudoise
Switzerland
$2.58M +$39.2K +1,657 +2%
Northern Trust
36
Northern Trust
Illinois
$2.32M +$155K +6,552 +9%
AIM
37
ARK Investment Management
Florida
$2.3M -$264K -11,148 -12%
UBS Group
38
UBS Group
Switzerland
$2.29M +$189K +7,984 +11%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$2.28M -$23.7K -1,001 -1%
RG
40
Renaissance Group
Kentucky
$2.2M -$237K -10,015 -12%
Barclays
41
Barclays
United Kingdom
$2.2M -$19.7K -834 -1%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.01M -$776K -32,783 -32%
Citigroup
43
Citigroup
New York
$1.96M -$96.2K -4,064 -6%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.93M -$85.2K -3,600 -5%
Marshall Wace
45
Marshall Wace
United Kingdom
$1.93M -$2.39M -101,026 -61%
PP
46
PDT Partners
New York
$1.85M +$317K +13,402 +27%
GCP
47
GSA Capital Partners
United Kingdom
$1.76M -$421K -17,796 -23%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M +$173K +7,309 +14%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$1.69M +$219K +9,241 +19%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.37M +$355K +14,980 +48%

RDWR Hedge Fund Activity: Q2 2025 in Review

121 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q2 2025, worth a combined $946M — up 40% from $676M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RDWR and 12 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 35 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $68.3M. The largest seller was HighTower Advisors, cutting an estimated $10.8M.

  • 121 institutional investors held Radware (RDWR) as of Q2 2025, down from 129 in Q1 2025.
  • Funds reported $946M of Radware stock for Q2 2025, up 40% quarter-over-quarter.
  • 12 funds opened new Radware positions in Q2 2025 and 19 closed out, a net change of -7 holders.
  • The largest Radware buyer in Q2 2025 was Penserra Capital Management, an estimated $68.3M added.
  • The largest Radware seller in Q2 2025 was HighTower Advisors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2025.