Radware
RDWR
114 hedge funds and large institutions have $658M invested in Radware in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 52 reducing their positions, and 19 closing their positions.
0.53% less ownership
Funds ownership: 74.23% → 73.7% (-0.53%)
3% less funds holding
Funds holding: 118 → 114 (-4)
10% less capital invested
Capital invested by funds: $732M → $658M (-$74.2M)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 52
93% less call options, than puts
Call options by funds: $482K | Put options by funds: $6.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$17.7M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$12.7M |
| 3 |
Morgan Stanley
New York
|
+$5.63M |
| 4 |
SM
Senvest Management
New York
|
+$3.17M |
| 5 |
Millennium Management
New York
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$11.7M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$8.49M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.7M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$5.31M |
| 5 |
Renaissance Technologies
New York
|
-$2.66M |
RDWR Hedge Fund Activity: Q4 2022 in Review
114 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q4 2022, worth a combined $658M — down 10% from $732M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of RDWR and 15 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 26 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $17.7M. The largest seller was Victory Capital Management, exiting entirely with an estimated $11.7M sold.
- 114 institutional investors held Radware (RDWR) as of Q4 2022, down from 118 in Q3 2022.
- Funds reported $658M of Radware stock for Q4 2022, down 10% quarter-over-quarter.
- 15 funds opened new Radware positions in Q4 2022 and 19 closed out, a net change of -4 holders.
- The largest Radware buyer in Q4 2022 was Mirae Asset Global Investments, an estimated $17.7M added.
- The largest Radware seller in Q4 2022 was Victory Capital Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2022.