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Radware

141 hedge funds and large institutions have $1.15B invested in Radware in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

16% more capital invested

Capital invested by funds: $987M → $1.15B (+$163M)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

10% more funds holding

Funds holding: 128141 (+13)

1.03% less ownership

Funds ownership: 82.12%81.09% (-1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

68% less call options, than puts

Call options by funds: $25.6M | Put options by funds: $79.9M

Holders
141
Holders Change
+13
Holders Change %
+10.16%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
50
Reduced
45
Closed
18
Calls
$25.6M
Puts
$79.9M
Net Calls
-$54.3M
Net Calls Change
-$43.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$984K -$768K -26,638 -45%
E
77
Ergoteles
New York
$831K +$778K +27,000 New
LPL Financial
78
LPL Financial
California
$827K +$371K +12,853 +92%
LLL
79
Lynrock Lake LP
New York
$821K +$769K +26,666 New
Natixis Advisors
80
Natixis Advisors
Massachusetts
$792K -$20.9K -724 -3%
XS
81
XR Securities
Illinois
$757K +$709K +24,600 New
PAMU
82
Pictet Asset Management (UK)
United Kingdom
$746K +$698K +24,224 New
MCP
83
Mirador Capital Partners
California
$724K -$307K -10,662 -31%
Vanguard Group
84
Vanguard Group
Pennsylvania
$713K -$148K -5,126 -18%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$702K +$294K +10,201 +81%
GCP
86
GSA Capital Partners
United Kingdom
$700K +$108K +3,734 +20%
Verition Fund Management
87
Verition Fund Management
Connecticut
$669K +$626K +21,719 New
QC
88
Quadrature Capital
United Kingdom
$632K +$592K +20,521 New
NAM
89
NorthCoast Asset Management
Connecticut
$629K
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$624K +$209K +7,250 +55%
JF
91
Jump Financial
Illinois
$592K +$554K +19,208 New
Bank of America
92
Bank of America
North Carolina
$589K -$2.06M -71,421 -79%
OMC
93
Old Mission Capital
Illinois
$569K +$533K +18,473 New
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$489K +$215K +7,450 +88%
JMPWA
95
JP Morgan Private Wealth Advisors
California
$486K +$52.2K +1,809 +13%
Wolverine Trading
96
Wolverine Trading
Illinois
$408K +$380K +13,164 New
VanEck Associates
97
VanEck Associates
New York
$356K -$32.8K -1,139 -9%
CAM
98
Cresset Asset Management
Illinois
$346K +$324K +11,225 New
GIA
99
GHP Investment Advisors
Colorado
$325K
Squarepoint
100
Squarepoint
New York
$316K -$199K -6,888 -40%