Radware
RDWR
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.
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2% less funds holding
Funds holding: 103 → 101 (-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: 2 → 1 (-1)
51% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.32M |
| 2 |
JP Morgan Chase
New York
|
+$2.13M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.29M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$1.06M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$997K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12M |
| 2 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$6.32M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.26M |
| 4 |
Man Group
London,
United Kingdom
|
-$4.76M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$4.35M |
RDWR Hedge Fund Activity: Q3 2023 in Review
101 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q3 2023, worth a combined $505M — down 19% from $623M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of RDWR and 13 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 22 added.
The largest buyer was First Trust Advisors, adding an estimated $2.32M. The largest seller was Morgan Stanley, cutting an estimated $12M.
- 101 institutional investors held Radware (RDWR) as of Q3 2023, down from 103 in Q2 2023.
- Funds reported $505M of Radware stock for Q3 2023, down 19% quarter-over-quarter.
- 13 funds opened new Radware positions in Q3 2023 and 14 closed out, a net change of -1 holder.
- The largest Radware buyer in Q3 2023 was First Trust Advisors, an estimated $2.32M added.
- The largest Radware seller in Q3 2023 was Morgan Stanley, an estimated $12M sold.
Based on aggregated 13F filings for Q3 2023.