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Radware

101 hedge funds and large institutions have $505M invested in Radware in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 103101 (-2)

2.86% less ownership

Funds ownership: 73.27%70.4% (-2.9%)

19% less capital invested

Capital invested by funds: $623M → $505M (-$118M)

26% less call options, than puts

Call options by funds: $9.52M | Put options by funds: $12.8M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 45

Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
22
Reduced
45
Closed
14
Calls
$9.52M
Puts
$12.8M
Net Calls
-$3.32M
Net Calls Change
+$9.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
51
Vanguard Group
Pennsylvania
$469K
Invesco
52
Invesco
Georgia
$467K -$944K -53,680 -66%
Pictet Asset Management
53
Pictet Asset Management
Switzerland
$445K +$463K +26,324 New
Millennium Management
54
Millennium Management
New York
$339K +$352K +20,013 New
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$324K
PI
56
PEAK6 Investments
Illinois
$266K +$277K +15,746 New
PTC
57
Petrus Trust Company
Texas
$265K -$2.81K -160 -1%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$252K +$81.9K +4,659 +45%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$247K
Barclays
60
Barclays
United Kingdom
$241K -$27.5K -1,562 -10%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$219K
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$209K
Russell Investments Group
63
Russell Investments Group
United Kingdom
$208K
Northern Trust
64
Northern Trust
Illinois
$201K -$311K -17,700 -60%
MM
65
MQS Management
New York
$201K -$26.8K -1,524 -11%
Citadel Advisors
66
Citadel Advisors
Florida
$192K -$209K -11,892 -51%
GS
67
GTS Securities
New York
$183K -$71.9K -4,089 -27%
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$183K
LCM
69
Legato Capital Management
California
$175K +$182K +10,337 New
Wolverine Trading
70
Wolverine Trading
Illinois
$173K +$180K +10,230 New
VanEck Associates
71
VanEck Associates
New York
$171K +$11.3K +642 +7%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$170K -$1.15M -65,242 -87%
SGA
73
Seaport Global Advisors
Massachusetts
$73.4K +$76.3K +4,338 New
US Bancorp
74
US Bancorp
Minnesota
$68.5K -$25.3K -1,436 -26%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$51K