We are live on ! Find out more
RDWR icon

Radware
RDWR

121 hedge funds and large institutions have $772M invested in Radware in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

0.7% more ownership

Funds ownership: 74.38% → 75.09% (+0.7%)

5% less funds holding

Funds holding: 128 → 121 (-7)

8% less capital invested

Capital invested by funds: $841M → $772M (-$69M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less call options, than puts

Call options by funds: $7K | Put options by funds: $1.84M

Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
16
Increased
38
Reduced
36
Closed
21
Calls
$7K
Puts
$1.84M
Net Calls
-$1.84M
Net Calls Change
-$464K

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$14.4M
2
Morgan Stanley
Morgan Stanley
New York
+$14.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$8.52M
4
Deutsche Bank
Deutsche Bank
Germany
+$6.66M
5
UBS AM
UBS AM
Illinois
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
-$17M
2
CCPM
Cooper Creek Partners Management
New York
-$5.29M
3
Artisan Partners
Artisan Partners
Wisconsin
-$3.93M
4
Millennium Management
Millennium Management
New York
-$3.57M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
101
MAI Capital Management
Ohio
$9.44K – – –
Group One Trading
102
Group One Trading
Illinois
$8.96K – – –
S
103
SignatureFD
Georgia
$4.91K -$5.45K -223 -52%
CMBA
104
C.M. Bidwell & Associates
Hawaii
$4.53K – – –
BIA
105
Bell Investment Advisors
California
$3.28K – – –
SWM
106
Spire Wealth Management
Virginia
$3.2K – – –
Fidelity Investments
107
Fidelity Investments
Massachusetts
$2.99K – – –
Osaic Holdings
108
Osaic Holdings
Arizona
$2.91K -$24 -1 -0.8%
EWA
109
EverSource Wealth Advisors
Alabama
$2.75K +$1.71K +70 +159%
TCOT
110
Trust Company of Toledo
Ohio
$2.41K – – –
PIM
111
Plato Investment Management
Australia
$2.35K – – –
Wells Fargo
112
Wells Fargo
California
$2K +$2.03K +83 New
TWC
113
TD Waterhouse Canada
Ontario, Canada
$1.66K – – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$1.49K – – –
PWA
115
Physician Wealth Advisors
Utah
$1.13K – – –
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$843 – – –
BCM
117
Boreal Capital Management
Florida
$675 +$684 +28 New
LFG
118
Larson Financial Group
Missouri
$289 +$293 +12 New
AF
119
Allworth Financial
California
$145 +$147 +6 New
SS
120
SBI Securities
Japan
$24 – – –
TC
121
Truvestments Capital
Florida
$17 – – –
Marshall Wace
122
Marshall Wace
United Kingdom
– -$3.4M -128,197 Closed
ECM
123
ExodusPoint Capital Management
New York
– -$1.2M -45,407 Closed
GCP
124
GSA Capital Partners
United Kingdom
– -$825K -31,129 Closed
HighTower Advisors
125
HighTower Advisors
Illinois
– -$807K -30,474 Closed
2 3 4
5
6

RDWR Hedge Fund Activity: Q4 2025 in Review

121 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q4 2025, worth a combined $772M — down 8.2% from $841M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RDWR and 16 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 38 added.

The largest buyer was Penserra Capital Management, adding an estimated $14.4M. The largest seller was Mirae Asset Global ETFs Holdings, cutting an estimated $17M.

  • 121 institutional investors held Radware (RDWR) as of Q4 2025, down from 128 in Q3 2025.
  • Funds reported $772M of Radware stock for Q4 2025, down 8.2% quarter-over-quarter.
  • 16 funds opened new Radware positions in Q4 2025 and 21 closed out, a net change of -5 holders.
  • The largest Radware buyer in Q4 2025 was Penserra Capital Management, an estimated $14.4M added.
  • The largest Radware seller in Q4 2025 was Mirae Asset Global ETFs Holdings, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2025.