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Radware
RDWR

121 hedge funds and large institutions have $772M invested in Radware in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

0.7% more ownership

Funds ownership: 74.38% → 75.09% (+0.7%)

5% less funds holding

Funds holding: 128 → 121 (-7)

8% less capital invested

Capital invested by funds: $841M → $772M (-$69M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less call options, than puts

Call options by funds: $7K | Put options by funds: $1.84M

Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
16
Increased
38
Reduced
36
Closed
21
Calls
$7K
Puts
$1.84M
Net Calls
-$1.84M
Net Calls Change
-$464K

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$14.4M
2
Morgan Stanley
Morgan Stanley
New York
+$14.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$8.52M
4
Deutsche Bank
Deutsche Bank
Germany
+$6.66M
5
UBS AM
UBS AM
Illinois
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
-$17M
2
CCPM
Cooper Creek Partners Management
New York
-$5.29M
3
Artisan Partners
Artisan Partners
Wisconsin
-$3.93M
4
Millennium Management
Millennium Management
New York
-$3.57M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$3.92M -$994K -40,710 -20%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$3.61M – – –
Millennium Management
28
Millennium Management
New York
$3.6M -$3.57M -145,990 -49%
SEI Investments
29
SEI Investments
Pennsylvania
$3.41M +$825K +33,765 +31%
Two Sigma Investments
30
Two Sigma Investments
New York
$3.08M +$60.6K +2,482 +2%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.31M +$227K +9,313 +11%
BCV
32
Banque Cantonale Vaudoise
Switzerland
$2.1M -$38.8K -1,588 -2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.04M +$18.9K +772 +0.9%
Lazard Asset Management
34
Lazard Asset Management
New York
$2.01M +$961K +39,338 +89%
AIM
35
ARK Investment Management
Florida
$1.98M +$367K +15,008 +22%
Northern Trust
36
Northern Trust
Illinois
$1.97M +$5.4K +221 +0.3%
YLHM
37
Yelin Lapidot Holdings Management
Israel
$1.74M -$1.05M -42,933 -37%
Citigroup
38
Citigroup
New York
$1.69M +$98.8K +4,045 +6%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M +$210K +8,578 +14%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.63M +$48.8K +2,000 +3%
UBS Group
41
UBS Group
Switzerland
$1.56M +$156K +6,378 +11%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$1.42M +$591K +24,217 +69%
UBS AM
43
UBS AM
Illinois
$1.41M +$1.43M +58,472 New
PP
44
PDT Partners
New York
$1.32M – – –
IEFM
45
IQ EQ Fund Management
Ireland
$1.22M +$106K +4,337 +9%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$1.17M +$817K +33,455 +224%
Goldman Sachs
47
Goldman Sachs
New York
$1.1M -$625K -25,600 -36%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$1.06M -$1.47K -60 -0.1%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$933K -$102K -4,160 -10%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$867K -$33.1K -1,356 -4%
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RDWR Hedge Fund Activity: Q4 2025 in Review

121 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q4 2025, worth a combined $772M — down 8.2% from $841M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RDWR and 16 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 38 added.

The largest buyer was Penserra Capital Management, adding an estimated $14.4M. The largest seller was Mirae Asset Global ETFs Holdings, cutting an estimated $17M.

  • 121 institutional investors held Radware (RDWR) as of Q4 2025, down from 128 in Q3 2025.
  • Funds reported $772M of Radware stock for Q4 2025, down 8.2% quarter-over-quarter.
  • 16 funds opened new Radware positions in Q4 2025 and 21 closed out, a net change of -5 holders.
  • The largest Radware buyer in Q4 2025 was Penserra Capital Management, an estimated $14.4M added.
  • The largest Radware seller in Q4 2025 was Mirae Asset Global ETFs Holdings, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2025.