We are live on ! Find out more
RDWR icon

Radware

127 hedge funds and large institutions have $545M invested in Radware in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 7

34% more funds holding

Funds holding: 95127 (+32)

0.4% more ownership

Funds ownership: 71.05%71.45% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

3% less capital invested

Capital invested by funds: $562M → $545M (-$17.2M)

100% less call options, than puts

Call options by funds: $27K | Put options by funds: $12.3M

Holders
127
Holders Change
+32
Holders Change %
+33.68%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
40
Increased
35
Reduced
35
Closed
7
Calls
$27K
Puts
$12.3M
Net Calls
-$12.2M
Net Calls Change
-$388K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$75.1M
Morgan Stanley
2
Morgan Stanley
New York
$56.8M -$319K -17,456 -0.6%
Artisan Partners
3
Artisan Partners
Wisconsin
$41.5M -$833K -45,606 -2%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$36.9M +$36.9M +2,023,240 New
Legal & General Group
5
Legal & General Group
United Kingdom
$36.7M -$1.51M -82,909 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$31.9M +$3.54M +193,689 +12%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$31.6M +$2.1M +115,089 +7%
BlackRock
8
BlackRock
New York
$23.4M -$343K -18,795 -1%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$19M -$2.28M -124,614 -11%
RHJA
10
Rice Hall James & Associates
California
$16M -$506K -27,695 -3%
PF
11
Phoenix Financial
Israel
$15.9M -$4.42M -242,180 -22%
First Trust Advisors
12
First Trust Advisors
Illinois
$15.3M -$61.7M -3,379,570 -80%
HIM
13
Herald Investment Management
United Kingdom
$14.6M
State Street
14
State Street
Massachusetts
$10.3M +$2.69M +147,120 +35%
HighTower Advisors
15
HighTower Advisors
Illinois
$8.88M -$2.36K -129 -0%
YLHM
16
Yelin Lapidot Holdings Management
Israel
$7.44M -$7.54K -413 -0.1%
Millennium Management
17
Millennium Management
New York
$6.94M +$6.67M +365,131 +2,347%
Citadel Advisors
18
Citadel Advisors
Florida
$6.43M +$6.01M +329,275 +1,409%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.22M -$260K -14,265 -5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$4.56M +$966K +52,902 +27%
Jane Street
21
Jane Street
New York
$4.49M +$4.13M +226,377 +1,133%
CSS
22
Cubist Systematic Strategies
Connecticut
$4.45M +$4.46M +244,149 New
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.14M +$2.4M +131,368 +138%
HF
24
HRT Financial
New York
$3.37M +$3.37M +184,681 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$2.93M +$323K +17,710 +12%

RDWR Hedge Fund Activity: Q2 2024 in Review

127 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q2 2024, worth a combined $545M — down 3.1% from $562M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RDWR positions and 7 closed out — a net gain of 33 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.67M. The largest seller was First Trust Advisors, cutting an estimated $61.7M.

  • 127 institutional investors held Radware (RDWR) as of Q2 2024, up from 95 in Q1 2024.
  • Funds reported $545M of Radware stock for Q2 2024, down 3.1% quarter-over-quarter.
  • 40 funds opened new Radware positions in Q2 2024 and 7 closed out, a net change of +33 holders.
  • The largest Radware buyer in Q2 2024 was Millennium Management, an estimated $6.67M added.
  • The largest Radware seller in Q2 2024 was First Trust Advisors, an estimated $61.7M sold.

Based on aggregated 13F filings for Q2 2024.