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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
SCM
126
Semanteon Capital Management
Massachusetts
– -$562K -21,227 Closed
VA
127
Vident Advisory
Georgia
– -$411K -15,528 Closed
Invesco
128
Invesco
Georgia
– -$388K -14,656 Closed
Ameriprise
129
Ameriprise
Minnesota
– -$374K -14,112 Closed
Squarepoint
130
Squarepoint
New York
– -$326K -12,308 Closed
FFP
131
FourThought Financial Partners
Florida
– -$319K -12,037 Closed
QT
132
Quantbot Technologies
New York
– -$294K -11,096 Closed
ACM
133
Aquatic Capital Management
Illinois
– -$290K -10,942 Closed
Prudential Financial
134
Prudential Financial
New Jersey
– -$241K -9,100 Closed
SOW
135
State of Wyoming
Wyoming
– -$196K -7,393 Closed
CI Investments Inc
136
CI Investments Inc
Ontario, Canada
– -$18K -696 Closed
HI
137
Harbour Investments
Wisconsin
– -$2.78K -105 Closed
HWM
138
HighMark Wealth Management
Minnesota
– -$2.23K -84 Closed
QL
139
Quarry LP
New York
– -$874 -33 Closed
KG
140
Kilter Group
New York
– -$239 -9 Closed
CIAM
141
Caitong International Asset Management
Hong Kong
– -$185 -7 Closed
PS
142
Principal Securities
Iowa
– -$106 -4 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.