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Radware

141 hedge funds and large institutions have $1.15B invested in Radware in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

16% more capital invested

Capital invested by funds: $987M → $1.15B (+$163M)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

10% more funds holding

Funds holding: 128141 (+13)

1.03% less ownership

Funds ownership: 82.12%81.09% (-1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

68% less call options, than puts

Call options by funds: $25.6M | Put options by funds: $79.9M

Holders
141
Holders Change
+13
Holders Change %
+10.16%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
50
Reduced
45
Closed
18
Calls
$25.6M
Puts
$79.9M
Net Calls
-$54.3M
Net Calls Change
-$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$2.46M -$9.14M -317,181 -80%
Man Group
52
Man Group
United Kingdom
$2.4M +$2.25M +78,045 New
Goldman Sachs
53
Goldman Sachs
New York
$2.24M +$693K +24,036 +49%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$2.16M +$315K +10,924 +18%
PPA
55
Parametric Portfolio Associates
Washington
$2.13M +$165K +5,723 +9%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$2.13M -$1.6M -55,456 -44%
GC
57
Guggenheim Capital
Illinois
$2.09M +$24.5K +851 +1%
Asset Management One
58
Asset Management One
Japan
$1.9M +$208K +7,227 +13%
Invesco
59
Invesco
Georgia
$1.88M -$250K -8,664 -12%
MIH
60
Meitav Investment House
Israel
$1.77M +$438K +15,182 +36%
AG
61
AlphaSimPlex Group
Massachusetts
$1.68M -$156K -5,411 -9%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.54M +$478K +16,586 +50%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.48M -$119K -4,116 -8%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.4M -$378K -13,101 -22%
DLPIC
65
Davide Leone & Partners Investment Company
United Kingdom
$1.36M +$1.27M +44,068 New
PAM
66
Panagora Asset Management
Massachusetts
$1.34M +$1.25M +43,483 +20,706%
IEFM
67
IQ EQ Fund Management
Ireland
$1.34M -$954K -33,107 -43%
BCV
68
Banque Cantonale Vaudoise
Switzerland
$1.32M +$456K +15,818 +58%
HWAM
69
Hennion & Walsh Asset Management
New Jersey
$1.32M -$204K -7,088 -14%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$40.4K -1,400 -3%
MC
71
Maverick Capital
Texas
$1.25M +$244K +8,458 +26%
UBS AM
72
UBS AM
Illinois
$1.23M
ECM
73
ExodusPoint Capital Management
New York
$1.18M +$463K +16,067 +72%
KHLMTHM
74
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.1M
CG
75
Cutler Group
California
$1.03M +$966K +33,500 New