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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
SM
1
Senvest Management
New York
$118M +$17.1M +513,039 +16%
Artisan Partners
2
Artisan Partners
Wisconsin
$116M -$15.5M -465,621 -11%
Legal & General Group
3
Legal & General Group
United Kingdom
$91.5M +$15.4M +462,544 +19%
PF
4
Phoenix Financial
Israel
$68.5M -$2.21M -66,480 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$66.1M +$2.47M +74,400 +4%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$53M -$4.58M -137,880 -8%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$39.8M +$17.3M +519,521 +72%
BlackRock
8
BlackRock
New York
$39.6M +$1.02M +30,707 +3%
RHJA
9
Rice Hall James & Associates
California
$39M -$183K -5,508 -0.4%
First Trust Advisors
10
First Trust Advisors
Illinois
$37.5M -$22.3M -670,070 -36%
MIH
11
Meitav Investment House
Israel
$26.9M +$21.3M +640,230 +312%
HIM
12
Herald Investment Management
United Kingdom
$23.8M -$831K -25,000 -3%
Morgan Stanley
13
Morgan Stanley
New York
$22.3M +$18M +541,220 +344%
CS
14
Credit Suisse
Switzerland
$20.3M -$3.29K -99 -0%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$18.7M -$271K -8,140 -1%
Millennium Management
16
Millennium Management
New York
$18.5M +$1.23M +36,971 +7%
Victory Capital Management
17
Victory Capital Management
Texas
$17.8M +$863K +25,942 +5%
State Street
18
State Street
Massachusetts
$17.3M +$743K +22,347 +4%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$16.1M +$2.74M +82,394 +20%
HighTower Advisors
20
HighTower Advisors
Illinois
$14.5M +$8.04M +241,849 +114%
Group One Trading
21
Group One Trading
Illinois
$13.8M +$4.63M +139,246 +47%
IAM
22
Ion Asset Management
Israel
$13.5M -$20.7M -622,848 -60%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$11.9M -$1.35M -40,600 -10%
Federated Hermes
24
Federated Hermes
Pennsylvania
$9.83M -$5.16M -155,283 -34%
GIM
25
Granahan Investment Management
Massachusetts
$8.68M +$626K +18,823 +7%