Radware
RDWR
97 hedge funds and large institutions have $521M invested in Radware in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 13 closing their positions.
3.44% more ownership
Funds ownership: 70.4% → 73.85% (+3.4%)
3% more capital invested
Capital invested by funds: $505M → $521M (+$16.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 36
4% less funds holding
Funds holding: 101 → 97 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$18.4M |
| 2 |
Neuberger Berman Group
New York
|
+$16.7M |
| 3 |
Morgan Stanley
New York
|
+$8.08M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.89M |
| 5 |
Man Group
London,
United Kingdom
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$18.8M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$11M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.36M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$1.54M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.54M |
RDWR Hedge Fund Activity: Q4 2023 in Review
97 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q4 2023, worth a combined $521M — up 3.2% from $505M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RDWR and 9 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 36 added.
The largest buyer was First Trust Advisors, adding an estimated $18.4M. The largest seller was Ion Asset Management, exiting entirely with an estimated $18.8M sold.
- 97 institutional investors held Radware (RDWR) as of Q4 2023, down from 101 in Q3 2023.
- Funds reported $521M of Radware stock for Q4 2023, up 3.2% quarter-over-quarter.
- 9 funds opened new Radware positions in Q4 2023 and 13 closed out, a net change of -4 holders.
- The largest Radware buyer in Q4 2023 was First Trust Advisors, an estimated $18.4M added.
- The largest Radware seller in Q4 2023 was Ion Asset Management, an estimated $18.8M sold.
Based on aggregated 13F filings for Q4 2023.