Radware
RDWR
105 hedge funds and large institutions have $649M invested in Radware in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $658M → $649M (-$9.22M)
7.69% less ownership
Funds ownership: 73.7% → 66.01% (-7.7%)
8% less funds holding
Funds holding: 114 → 105 (-9)
33% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 43
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
57% less call options, than puts
Call options by funds: $1.54M | Put options by funds: $3.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$4.98M |
| 2 |
Morgan Stanley
New York
|
+$3.9M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$2.33M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.16M |
| 5 |
Neuberger Berman Group
New York
|
+$924K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
-$53.6M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.39M |
| 4 |
Man Group
London,
United Kingdom
|
-$5.74M |
| 5 |
Millennium Management
New York
|
-$2.2M |
RDWR Hedge Fund Activity: Q1 2023 in Review
105 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q1 2023, worth a combined $649M — down 1.4% from $658M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of RDWR and 9 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 29 added.
The largest buyer was ETF Managers Group, opening a new position worth an estimated $4.98M. The largest seller was Legal & General Group, cutting an estimated $53.6M.
- 105 institutional investors held Radware (RDWR) as of Q1 2023, down from 114 in Q4 2022.
- Funds reported $649M of Radware stock for Q1 2023, down 1.4% quarter-over-quarter.
- 9 funds opened new Radware positions in Q1 2023 and 17 closed out, a net change of -8 holders.
- The largest Radware buyer in Q1 2023 was ETF Managers Group, an estimated $4.98M added.
- The largest Radware seller in Q1 2023 was Legal & General Group, an estimated $53.6M sold.
Based on aggregated 13F filings for Q1 2023.