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Radware

145 hedge funds and large institutions have $1.21B invested in Radware in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

5% more capital invested

Capital invested by funds: $1.15B → $1.21B (+$60.3M)

3% more funds holding

Funds holding: 141145 (+4)

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less call options, than puts

Call options by funds: $36.6M | Put options by funds: $40.6M

3.08% less ownership

Funds ownership: 81.09%78.01% (-3.1%)

Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
55
Reduced
51
Closed
17
Calls
$36.6M
Puts
$40.6M
Net Calls
-$4.04M
Net Calls Change
+$50.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$139M +$1.16M +35,151 +0.9%
SM
2
Senvest Management
New York
$120M +$5.64M +170,621 +5%
Legal & General Group
3
Legal & General Group
United Kingdom
$89.6M +$3.58M +108,399 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$66.6M -$66.4K -2,009 -0.1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$60.2M +$15.4K +467 +0%
PF
6
Phoenix Financial
Israel
$55.7M -$786K -23,766 -1%
RHJA
7
Rice Hall James & Associates
California
$44.2M -$268K -8,105 -0.6%
BlackRock
8
BlackRock
New York
$40.3M +$2.89M +87,285 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$35.9M -$7.72M -233,500 -18%
First Trust Advisors
10
First Trust Advisors
Illinois
$33.1M +$12.1M +366,529 +60%
IAM
11
Ion Asset Management
Israel
$31.5M +$1.91M +57,884 +7%
Morgan Stanley
12
Morgan Stanley
New York
$30.8M -$25.5M -770,588 -46%
EMG
13
ETF Managers Group
New Jersey
$28.9M -$786K -23,756 -3%
HIM
14
Herald Investment Management
United Kingdom
$26M
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$24.9M +$24.4M +738,963 New
Federated Hermes
16
Federated Hermes
Pennsylvania
$22.3M -$35.6M -1,075,269 -62%
CS
17
Credit Suisse
Switzerland
$21.6M -$14.4M -435,779 -40%
Millennium Management
18
Millennium Management
New York
$19.7M +$5.97M +180,558 +45%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$19.6M -$5.82M -175,876 -23%
Victory Capital Management
20
Victory Capital Management
Texas
$17.7M +$17.4M +526,218 New
State Street
21
State Street
Massachusetts
$16.7M +$134K +4,063 +0.8%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$14.1M +$463K +14,000 +3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$12.9M -$2.06M -62,295 -14%
N
24
Nuveen
North Carolina
$12.6M -$1.76M -53,204 -12%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$12M -$226K -6,832 -2%