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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
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$853K +$400K +12,031 +82%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$826K -$947K -28,475 -52%
PAMS
78
Pictet Asset Management (Switzerland)
Switzerland
$774K
TWC
79
TD Waterhouse Canada
Ontario, Canada
$704K +$51.7K +1,556 +8%
DTL
80
Dynamic Technology Lab
Singapore
$643K +$669K +20,110 New
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$631K
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$630K +$656K +19,719 New
NA
83
Navellier & Associates
Nevada
$513K -$21.7K -653 -4%
ECM
84
ExodusPoint Capital Management
New York
$508K -$931K -28,003 -64%
Handelsbanken Fonder
85
Handelsbanken Fonder
Sweden
$448K -$153K -4,600 -25%
Barclays
86
Barclays
United Kingdom
$443K -$28.6K -860 -6%
Simplex Trading
87
Simplex Trading
Illinois
$414K -$1.68M -50,392 -80%
BSCM
88
Berry Street Capital Management
United Kingdom
$400K +$416K +12,500 New
JMPWA
89
JP Morgan Private Wealth Advisors
California
$399K -$93K -2,797 -18%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$372K +$85.8K +2,580 +29%
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$358K -$74.2K -2,232 -17%
VanEck Associates
92
VanEck Associates
New York
$342K +$2K +60 +0.6%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$341K -$39.5K -1,189 -10%
GIA
94
GHP Investment Advisors
Colorado
$337K
Bank of America
95
Bank of America
North Carolina
$328K -$1.01M -30,322 -75%
VIA
96
Vident Investment Advisory
Georgia
$288K +$300K +9,015 New
GCP
97
GSA Capital Partners
United Kingdom
$275K -$418K -12,558 -59%
US Bancorp
98
US Bancorp
Minnesota
$267K +$12.3K +369 +5%
TI
99
Trexquant Investment
Connecticut
$259K +$269K +8,102 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$258K -$11.1K -334 -4%