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Radware

128 hedge funds and large institutions have $987M invested in Radware in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

10% more funds holding

Funds holding: 116128 (+12)

2.35% more ownership

Funds ownership: 79.77%82.12% (+2.4%)

3% less capital invested

Capital invested by funds: $1.02B → $987M (-$33.6M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

81% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $12.9M

Holders
128
Holders Change
+12
Holders Change %
+10.34%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
24
Increased
51
Reduced
37
Closed
11
Calls
$2.41M
Puts
$12.9M
Net Calls
-$10.5M
Net Calls Change
-$9.26M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$1.75M -$1M -36,706 -35%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$1.68M +$350K +12,794 +25%
PPA
53
Parametric Portfolio Associates
Washington
$1.66M +$336K +12,278 +24%
AG
54
AlphaSimPlex Group
Massachusetts
$1.56M
Geode Capital Management
55
Geode Capital Management
Massachusetts
$1.54M +$71.2K +2,600 +5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.53M -$425K -15,543 -21%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$1.53M -$143K -5,226 -8%
CCM
58
CAAS Capital Management
New York
$1.44M +$1.52M +55,360 New
Asset Management One
59
Asset Management One
Japan
$1.42M +$187K +6,815 +14%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.34M +$1.21M +44,119 +563%
Simplex Trading
61
Simplex Trading
Illinois
$1.31M +$853K +31,172 +164%
HWAM
62
Hennion & Walsh Asset Management
New Jersey
$1.3M +$1.37M +49,886 New
SEI Investments
63
SEI Investments
Pennsylvania
$1.28M -$208K -7,593 -13%
Goldman Sachs
64
Goldman Sachs
New York
$1.27M +$601K +21,943 +82%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$45.8K -1,672 -4%
VI
66
Vestcor Inc
New Brunswick, Canada
$1.13M -$128K -4,666 -10%
UBS AM
67
UBS AM
Illinois
$1.04M
KHLMTHM
68
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$933K
UBS Group
69
UBS Group
Switzerland
$931K +$318K +11,607 +48%
MCP
70
Mirador Capital Partners
California
$892K +$936K +34,194 New
Jane Street
71
Jane Street
New York
$887K +$372K +13,605 +67%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$869K +$231K +8,448 +34%
MC
73
Maverick Capital
Texas
$839K +$880K +32,158 New
LCM
74
Laurion Capital Management
New York
$815K +$856K +31,269 New
Vanguard Group
75
Vanguard Group
Pennsylvania
$738K +$78.7K +2,874 +11%