Radware
RDWR
95 hedge funds and large institutions have $562M invested in Radware in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $563M → $562M (-$926K)
2% less funds holding
Funds holding: 97 → 95 (-2)
8.69% less ownership
Funds ownership: 79.73% → 71.05% (-8.7%)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
38% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 40
89% less call options, than puts
Call options by funds: $1.48M | Put options by funds: $13.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$32.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.13M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$1.67M |
| 4 |
Neuberger Berman Group
New York
|
+$1.53M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$977K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$72.3M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$9.54M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5.95M |
| 4 |
Millennium Management
New York
|
-$4.77M |
| 5 |
Man Group
London,
United Kingdom
|
-$3.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$201K | -12,031 | Closed |
|
|
QT
102
Quantbot Technologies
New York
| – | -$148K | -8,895 | Closed |
|
|
S
103
SignatureFD
Atlanta,
Georgia
| – | -$1.38K | -83 | Closed |
|
|
BTI
104
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -47 | Closed |
|
105
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$17 | -1 | Closed |
|
RDWR Hedge Fund Activity: Q1 2024 in Review
95 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q1 2024, worth a combined $562M — down 0.16% from $563M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RDWR and 8 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 25 added.
The largest buyer was First Trust Advisors, adding an estimated $32.1M. The largest seller was Morgan Stanley, cutting an estimated $72.3M.
- 95 institutional investors held Radware (RDWR) as of Q1 2024, down from 97 in Q4 2023.
- Funds reported $562M of Radware stock for Q1 2024, down 0.16% quarter-over-quarter.
- 8 funds opened new Radware positions in Q1 2024 and 10 closed out, a net change of -2 holders.
- The largest Radware buyer in Q1 2024 was First Trust Advisors, an estimated $32.1M added.
- The largest Radware seller in Q1 2024 was Morgan Stanley, an estimated $72.3M sold.
Based on aggregated 13F filings for Q1 2024.