Radware
RDWR
126 hedge funds and large institutions have $722M invested in Radware in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 55 reducing their positions, and 18 closing their positions.
0.18% more ownership
Funds ownership: 73.17% → 73.35% (+0.18%)
7% less funds holding
Funds holding: 135 → 126 (-9)
33% less capital invested
Capital invested by funds: $1.09B → $722M (-$363M)
38% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 55
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
92% less call options, than puts
Call options by funds: $1.54M | Put options by funds: $19.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19.8M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$5.12M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$4.4M |
| 4 |
Neuberger Berman Group
New York
|
+$4.35M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$13M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$8.33M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$7.26M |
| 4 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
-$6.61M |
| 5 |
Millennium Management
New York
|
-$5.79M |
RDWR Hedge Fund Activity: Q2 2022 in Review
126 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q2 2022, worth a combined $722M — down 33% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RDWR and 11 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 34 added.
The largest buyer was Morgan Stanley, adding an estimated $19.8M. The largest seller was Artisan Partners, cutting an estimated $13M.
- 126 institutional investors held Radware (RDWR) as of Q2 2022, down from 135 in Q1 2022.
- Funds reported $722M of Radware stock for Q2 2022, down 33% quarter-over-quarter.
- 11 funds opened new Radware positions in Q2 2022 and 18 closed out, a net change of -7 holders.
- The largest Radware buyer in Q2 2022 was Morgan Stanley, an estimated $19.8M added.
- The largest Radware seller in Q2 2022 was Artisan Partners, an estimated $13M sold.
Based on aggregated 13F filings for Q2 2022.