We are live on ! Find out more
RDWR icon

Radware

135 hedge funds and large institutions have $1.09B invested in Radware in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.76% less ownership

Funds ownership: 74.94%73.17% (-1.8%)

13% less funds holding

Funds holding: 155135 (-20)

25% less capital invested

Capital invested by funds: $1.45B → $1.09B (-$362M)

35% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 62

41% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $26.8M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

61% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 33

Holders
135
Holders Change
-20
Holders Change %
-12.9%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
40
Reduced
62
Closed
33
Calls
$15.8M
Puts
$26.8M
Net Calls
-$11M
Net Calls Change
-$49M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$2.42M +$84.3K +2,535 +3%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$2.33M -$34.2K -1,029 -1%
Invesco
53
Invesco
Georgia
$2.18M +$1.21M +36,426 +115%
IEFM
54
IQ EQ Fund Management
Ireland
$2.11M +$440K +13,230 +25%
WMSA
55
Weiss Multi-Strategy Advisers
New York
$1.91M -$2.34M -70,279 -54%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.82M -$220K -6,625 -10%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.53M -$20.3K -611 -1%
BCV
58
Banque Cantonale Vaudoise
Switzerland
$1.49M -$356K -10,712 -19%
UBS AM
59
UBS AM
Illinois
$1.44M
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.4M -$102K -3,078 -7%
EGM
61
Engineers Gate Manager
New York
$1.29M +$1.01M +30,378 +301%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$1.25M -$227K -6,816 -15%
Lazard Asset Management
63
Lazard Asset Management
New York
$1.22M +$2.86K +86 +0.2%
JF
64
Jump Financial
Illinois
$1.2M +$1.25M +37,575 New
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$1.2M -$1.96M -58,819 -61%
KHLMTHM
66
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.14M
UBS Group
67
UBS Group
Switzerland
$1.09M +$85K +2,556 +8%
AG
68
Algert Global
California
$1.03M -$1.29M -38,920 -55%
HWAM
69
Hennion & Walsh Asset Management
New Jersey
$1.03M +$24.6K +739 +2%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$1.02M
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.01M -$548K -16,481 -34%
VI
72
Vestcor Inc
New Brunswick, Canada
$998K -$416K -12,500 -29%
Vanguard Group
73
Vanguard Group
Pennsylvania
$887K +$153K +4,591 +20%
Northern Trust
74
Northern Trust
Illinois
$871K -$731 -22 -0.1%
LPL Financial
75
LPL Financial
California
$854K -$19.3K -581 -2%