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Radware

155 hedge funds and large institutions have $1.45B invested in Radware in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $62.4M | Put options by funds: $24.4M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

20% more capital invested

Capital invested by funds: $1.21B → $1.45B (+$237M)

7% more funds holding

Funds holding: 145155 (+10)

3.07% less ownership

Funds ownership: 78.01%74.94% (-3.1%)

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

Holders
155
Holders Change
+10
Holders Change %
+6.9%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
49
Reduced
56
Closed
19
Calls
$62.4M
Puts
$24.4M
Net Calls
+$38M
Net Calls Change
+$42M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$3.15M -$1.45M -42,779 -36%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$3.07M -$183K -5,390 -7%
PPA
53
Parametric Portfolio Associates
Washington
$3.05M -$1.16K -34 -0%
AG
54
Algert Global
California
$2.96M +$1.25M +36,830 +108%
GC
55
Guggenheim Capital
Illinois
$2.75M -$76K -2,235 -3%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$2.65M +$225K +6,621 +12%
Simplex Trading
57
Simplex Trading
Illinois
$2.64M -$5.71M -167,990 -73%
BCV
58
Banque Cantonale Vaudoise
Switzerland
$2.39M +$309K +9,081 +19%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$2.26M +$923K +27,154 +100%
IEFM
60
IQ EQ Fund Management
Ireland
$2.2M +$205K +6,040 +13%
HT
61
HAP Trading
New York
$2.18M +$1.34M +39,495 +306%
Parallax Volatility Advisers
62
Parallax Volatility Advisers
California
$2.08M +$1.7M +50,007 New
SGA
63
Seaport Global Advisors
Massachusetts
$2.03M +$1.65M +48,674 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.02M
Russell Investments Group
65
Russell Investments Group
United Kingdom
$2M
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.95M +$63.1K +1,857 +4%
CSS
67
Cubist Systematic Strategies
Connecticut
$1.93M -$1.72M -50,735 -52%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.92M
UBS AM
69
UBS AM
Illinois
$1.88M +$22.1K +650 +1%
ECM
70
ExodusPoint Capital Management
New York
$1.83M +$43K +1,264 +3%
VI
71
Vestcor Inc
New Brunswick, Canada
$1.82M +$382K +11,224 +35%
Axa
72
Axa
France
$1.75M
Bank of America
73
Bank of America
North Carolina
$1.69M -$601K -17,668 -30%
Lazard Asset Management
74
Lazard Asset Management
New York
$1.58M -$949K -27,925 -42%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$1.51M +$20.6K +607 +2%