Radware
RDWR
103 hedge funds and large institutions have $623M invested in Radware in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 11 closing their positions.
7.25% more ownership
Funds ownership: 66.01% → 73.27% (+7.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
4% less capital invested
Capital invested by funds: $649M → $623M (-$25.9M)
2% less funds holding
Funds holding: 105 → 103 (-2)
35% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 40
100% less call options, than puts
Call options by funds: $17K | Put options by funds: $12.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$45.2M |
| 2 |
Morgan Stanley
New York
|
+$25M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.86M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.61M |
| 5 |
Man Group
London,
United Kingdom
|
+$5.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$15.3M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$11.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.32M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$4.94M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.27M |
RDWR Hedge Fund Activity: Q2 2023 in Review
103 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q2 2023, worth a combined $623M — down 4% from $649M a quarter earlier.
Fund positioning in RDWR was balanced in Q2 2023: 11 funds opened new positions, 11 closed out, 26 added to existing stakes and 40 trimmed.
The largest buyer was Legal & General Group, adding an estimated $45.2M. The largest seller was Meitav Investment House, cutting an estimated $15.3M.
- 103 institutional investors held Radware (RDWR) as of Q2 2023, down from 105 in Q1 2023.
- Funds reported $623M of Radware stock for Q2 2023, down 4% quarter-over-quarter.
- 11 funds opened new Radware positions in Q2 2023 and 11 closed out, a net change of 0 holders.
- The largest Radware buyer in Q2 2023 was Legal & General Group, an estimated $45.2M added.
- The largest Radware seller in Q2 2023 was Meitav Investment House, an estimated $15.3M sold.
Based on aggregated 13F filings for Q2 2023.