Radware
RDWR
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.
1.76% less ownership
Funds ownership: 74.94% → 73.17% (-1.8%)
13% less funds holding
Funds holding: 155 → 135 (-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: 4 → 2 (-2)
61% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$21.3M |
| 2 |
Morgan Stanley
New York
|
+$18M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$17.3M |
| 4 |
SM
Senvest Management
New York
|
+$17.1M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$22.3M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$21.6M |
| 4 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$20.7M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$15.5M |
RDWR Hedge Fund Activity: Q1 2022 in Review
135 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q1 2022, worth a combined $1.09B — down 25% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of RDWR and 13 opened new positions — a net loss of 20 holders — while 62 trimmed existing stakes and 40 added.
The largest buyer was Meitav Investment House, adding an estimated $21.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $29.9M sold.
- 135 institutional investors held Radware (RDWR) as of Q1 2022, down from 155 in Q4 2021.
- Funds reported $1.09B of Radware stock for Q1 2022, down 25% quarter-over-quarter.
- 13 funds opened new Radware positions in Q1 2022 and 33 closed out, a net change of -20 holders.
- The largest Radware buyer in Q1 2022 was Meitav Investment House, an estimated $21.3M added.
- The largest Radware seller in Q1 2022 was Arrowstreet Capital, an estimated $29.9M sold.
Based on aggregated 13F filings for Q1 2022.