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Radware

114 hedge funds and large institutions have $658M invested in Radware in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.53% less ownership

Funds ownership: 74.23%73.7% (-0.53%)

3% less funds holding

Funds holding: 118114 (-4)

10% less capital invested

Capital invested by funds: $732M → $658M (-$73.9M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 52

93% less call options, than puts

Call options by funds: $482K | Put options by funds: $6.93M

Holders
114
Holders Change
-4
Holders Change %
-3.39%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
26
Reduced
52
Closed
19
Calls
$482K
Puts
$6.93M
Net Calls
-$6.45M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$664K -$242K -11,568 -26%
Northern Trust
52
Northern Trust
Illinois
$604K +$69.4K +3,321 +12%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$572K -$39.3K -1,879 -6%
Vanguard Group
54
Vanguard Group
Pennsylvania
$548K
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$526K +$557K +26,636 New
CSS
56
Cubist Systematic Strategies
Connecticut
$495K -$1.35M -64,326 -72%
PAMS
57
Pictet Asset Management (Switzerland)
Switzerland
$459K -$20.9K -1,000 -4%
Invesco
58
Invesco
Georgia
$440K -$126K -6,046 -21%
TWC
59
TD Waterhouse Canada
Ontario, Canada
$437K -$1.55K -74 -0.3%
PTC
60
Petrus Trust Company
Texas
$408K +$432K +20,644 New
VI
61
Vestcor Inc
New Brunswick, Canada
$404K
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$375K
MC
63
Maverick Capital
Texas
$364K +$385K +18,428 New
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$312K +$331K +15,814 New
Barclays
65
Barclays
United Kingdom
$312K -$196K -9,357 -37%
LPL Financial
66
LPL Financial
California
$307K -$232K -11,093 -42%
TRCT
67
Tower Research Capital (TRC)
New York
$296K +$71.4K +3,415 +29%
ACM
68
Aquatic Capital Management
Illinois
$290K +$307K +14,700 New
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$288K +$147K +7,042 +93%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$256K +$271K +12,941 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$251K +$7.84K +375 +3%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$234K +$248K +11,859 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$220K -$1.19K -57 -0.5%
UBS Group
74
UBS Group
Switzerland
$219K -$14K -669 -6%
VanEck Associates
75
VanEck Associates
New York
$218K -$857 -41 -0.4%