We are live on ! Find out more
RDWR icon

Radware

97 hedge funds and large institutions have $563M invested in Radware in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $505M → $563M (+$57.5M)

9.33% more ownership

Funds ownership: 70.4%79.73% (+9.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

4% less funds holding

Funds holding: 10197 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

98% less call options, than puts

Call options by funds: $45K | Put options by funds: $2.78M

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
35
Reduced
37
Closed
13
Calls
$45K
Puts
$2.78M
Net Calls
-$2.74M
Net Calls Change
+$580K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$119M +$64.6M +4,068,741 +133%
SM
2
Senvest Management
New York
$68.6M
First Trust Advisors
3
First Trust Advisors
Illinois
$40.8M +$18.4M +1,161,535 +90%
Artisan Partners
4
Artisan Partners
Wisconsin
$39.4M -$878K -55,296 -2%
Legal & General Group
5
Legal & General Group
United Kingdom
$35.3M -$1.3M -81,858 -4%
PF
6
Phoenix Financial
Israel
$30.8M -$11M -692,180 -30%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$27.6M +$4.89M +308,396 +23%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$27.2M +$2.68M +168,759 +12%
Renaissance Technologies
9
Renaissance Technologies
New York
$26.6M +$154K +9,700 +0.6%
BlackRock
10
BlackRock
New York
$20.8M +$589K +37,091 +3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$18.1M -$465K -29,319 -3%
RHJA
12
Rice Hall James & Associates
California
$15.2M -$600K -37,814 -4%
HIM
13
Herald Investment Management
United Kingdom
$13.3M -$397K -25,000 -3%
HighTower Advisors
14
HighTower Advisors
Illinois
$8.22M -$93.7K -5,902 -1%
State Street
15
State Street
Massachusetts
$6.93M -$1.54M -96,864 -19%
YLHM
16
Yelin Lapidot Holdings Management
Israel
$6.81M +$5.49K +346 +0.1%
JP Morgan Chase
17
JP Morgan Chase
New York
$4.99M +$610K +38,460 +15%
Millennium Management
18
Millennium Management
New York
$4.64M +$4.1M +258,425 +1,291%
Man Group
19
Man Group
United Kingdom
$4.42M +$4.21M +265,133 New
GIM
20
Granahan Investment Management
Massachusetts
$2.8M -$1.54M -97,295 -37%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.62M +$1.88M +118,649 +310%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$2.38M
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.32M -$443K -27,916 -17%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.18M +$179K +11,300 +9%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$2.04M -$93.7K -5,905 -5%