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Radware

101 hedge funds and large institutions have $505M invested in Radware in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 103101 (-2)

2.86% less ownership

Funds ownership: 73.27%70.4% (-2.9%)

19% less capital invested

Capital invested by funds: $623M → $505M (-$118M)

26% less call options, than puts

Call options by funds: $9.52M | Put options by funds: $12.8M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 45

Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
22
Reduced
45
Closed
14
Calls
$9.52M
Puts
$12.8M
Net Calls
-$3.32M
Net Calls Change
+$9.41M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$69.6M
Morgan Stanley
2
Morgan Stanley
New York
$51.6M -$12M -680,301 -18%
Artisan Partners
3
Artisan Partners
Wisconsin
$40.9M -$3.97M -225,524 -9%
PF
4
Phoenix Financial
Israel
$39.5M +$1.06M +60,000 +3%
Legal & General Group
5
Legal & General Group
United Kingdom
$37.2M -$1.28M -72,867 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$26.8M -$190K -10,800 -0.7%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$24.8M -$3.16M -179,550 -11%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$22.8M -$4.35M -247,583 -16%
First Trust Advisors
9
First Trust Advisors
Illinois
$21.7M +$2.32M +132,024 +11%
BlackRock
10
BlackRock
New York
$20.5M +$166K +9,432 +0.8%
IAM
11
Ion Asset Management
Israel
$18.8M -$4.19M -238,362 -18%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$18.8M +$144K +8,165 +0.7%
RHJA
13
Rice Hall James & Associates
California
$16.1M -$296K -16,829 -2%
HIM
14
Herald Investment Management
United Kingdom
$14M
State Street
15
State Street
Massachusetts
$8.67M +$139K +7,915 +2%
HighTower Advisors
16
HighTower Advisors
Illinois
$8.44M +$1.76K +100 +0%
YLHM
17
Yelin Lapidot Holdings Management
Israel
$6.81M +$7.17M +407,906 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$5.06M -$49.5K -2,813 -0.9%
GIM
19
Granahan Investment Management
Massachusetts
$4.49M -$3.54M -201,120 -43%
Man Group
20
Man Group
United Kingdom
$4.48M -$4.76M -270,380 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
$4.41M +$2.13M +121,028 +87%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.83M -$76.6K -4,354 -3%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$2.41M -$155K -8,834 -6%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$2.14M -$64.8K -3,683 -3%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.02M -$172K -9,800 -8%