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Radware

127 hedge funds and large institutions have $545M invested in Radware in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 7

34% more funds holding

Funds holding: 95127 (+32)

0.4% more ownership

Funds ownership: 71.05%71.45% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

3% less capital invested

Capital invested by funds: $562M → $545M (-$17.2M)

100% less call options, than puts

Call options by funds: $27K | Put options by funds: $12.3M

Holders
127
Holders Change
+32
Holders Change %
+33.68%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
40
Increased
35
Reduced
35
Closed
7
Calls
$27K
Puts
$12.3M
Net Calls
-$12.2M
Net Calls Change
-$388K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$741K +$742K +40,614 New
SCM
52
Semanteon Capital Management
Massachusetts
$727K +$728K +39,876 New
CAM
53
Cresset Asset Management
Illinois
$696K +$697K +38,156 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$677K -$65.3K -3,574 -9%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$674K +$675K +36,973 New
Invesco
56
Invesco
Georgia
$639K -$3.89K -213 -0.6%
GCP
57
GSA Capital Partners
United Kingdom
$603K +$603K +33,044 New
Group One Trading
58
Group One Trading
Illinois
$590K -$243K -13,333 -29%
PP
59
PDT Partners
New York
$585K +$203K +11,100 +53%
Marshall Wace
60
Marshall Wace
United Kingdom
$561K +$562K +30,767 New
BHCM
61
Brevan Howard Capital Management
Jersey
$550K +$551K +30,155 New
Vanguard Group
62
Vanguard Group
Pennsylvania
$506K
N
63
Nuveen
North Carolina
$486K
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$486K -$233K -12,744 -32%
TI
65
Tidal Investments
Wisconsin
$463K -$18.3K -1,003 -4%
MIH
66
Meitav Investment House
Israel
$454K -$36.5K -2,000 -7%
Walleye Trading
67
Walleye Trading
New York
$430K -$114K -6,229 -21%
Amundi
68
Amundi
France
$416K +$404K +22,143 New
CC
69
Centiva Capital
New York
$394K +$395K +21,616 New
Walleye Capital
70
Walleye Capital
New York
$391K +$42.3K +2,317 +12%
TSS
71
Two Sigma Securities
New York
$386K +$387K +21,189 New
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$386K +$129K +7,042 +50%
PAS
73
Point72 Asia (Singapore)
Singapore
$362K +$363K +19,856 New
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$334K -$23.9M -1,307,945 -99%
XT
75
XTX Topco
Cayman Islands
$314K +$314K +17,212 New

RDWR Hedge Fund Activity: Q2 2024 in Review

127 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q2 2024, worth a combined $545M — down 3.1% from $562M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RDWR positions and 7 closed out — a net gain of 33 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.67M. The largest seller was First Trust Advisors, cutting an estimated $61.7M.

  • 127 institutional investors held Radware (RDWR) as of Q2 2024, up from 95 in Q1 2024.
  • Funds reported $545M of Radware stock for Q2 2024, down 3.1% quarter-over-quarter.
  • 40 funds opened new Radware positions in Q2 2024 and 7 closed out, a net change of +33 holders.
  • The largest Radware buyer in Q2 2024 was Millennium Management, an estimated $6.67M added.
  • The largest Radware seller in Q2 2024 was First Trust Advisors, an estimated $61.7M sold.

Based on aggregated 13F filings for Q2 2024.