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Radware

145 hedge funds and large institutions have $1.21B invested in Radware in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

5% more capital invested

Capital invested by funds: $1.15B → $1.21B (+$60.3M)

3% more funds holding

Funds holding: 141145 (+4)

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less call options, than puts

Call options by funds: $36.6M | Put options by funds: $40.6M

3.08% less ownership

Funds ownership: 81.09%78.01% (-3.1%)

Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
55
Reduced
51
Closed
17
Calls
$36.6M
Puts
$40.6M
Net Calls
-$4.04M
Net Calls Change
+$50.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
51
Asset Management One
Japan
$2.78M +$685K +20,729 +34%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$2.67M +$300K +9,085 +13%
WMSA
53
Weiss Multi-Strategy Advisers
New York
$2.53M +$2.48M +75,000 New
PPA
54
Parametric Portfolio Associates
Washington
$2.47M +$133K +4,010 +6%
GC
55
Guggenheim Capital
Illinois
$2.31M +$12.3K +373 +0.5%
Invesco
56
Invesco
Georgia
$2.3M +$235K +7,104 +12%
GCP
57
GSA Capital Partners
United Kingdom
$2.22M +$1.43M +43,236 +190%
Lazard Asset Management
58
Lazard Asset Management
New York
$2.22M +$2.18M +65,962 New
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$2.19M -$2.75M -83,071 -56%
Bank of America
60
Bank of America
North Carolina
$1.97M +$1.29M +39,133 +204%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.92M -$401K -12,128 -18%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1.82M -$14.9M -450,428 -89%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.64M +$100K +3,038 +7%
BCV
64
Banque Cantonale Vaudoise
Switzerland
$1.63M +$171K +5,164 +12%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.61M
IEFM
66
IQ EQ Fund Management
Ireland
$1.57M +$100K +3,023 +7%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$1.55M +$1.52M +46,045 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.52M +$89K +2,691 +6%
UBS AM
69
UBS AM
Illinois
$1.5M +$152K +4,600 +12%
DLPIC
70
Davide Leone & Partners Investment Company
United Kingdom
$1.49M
ECM
71
ExodusPoint Capital Management
New York
$1.44M +$143K +4,321 +11%
HWAM
72
Hennion & Walsh Asset Management
New Jersey
$1.42M -$25.1K -759 -2%
Axa
73
Axa
France
$1.42M +$1.39M +42,000 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.28M +$1.25M +37,934 New
Deutsche Bank
75
Deutsche Bank
Germany
$1.25M -$1.42M -43,036 -54%