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Radware

128 hedge funds and large institutions have $841M invested in Radware in 2025 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

6% more funds holding

Funds holding: 121128 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.9% less ownership

Funds ownership: 75.29%74.38% (-0.9%)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

11% less capital invested

Capital invested by funds: $946M → $841M (-$105M)

76% less call options, than puts

Call options by funds: $431K | Put options by funds: $1.8M

Holders
128
Holders Change
+7
Holders Change %
+5.79%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
39
Reduced
40
Closed
12
Calls
$431K
Puts
$1.8M
Net Calls
-$1.37M
Net Calls Change
+$386K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$107M
Artisan Partners
2
Artisan Partners
Wisconsin
$82.9M +$11.5M +431,572 +16%
PCM
3
Penserra Capital Management
California
$67.4M -$9.11M -341,604 -12%
Legal & General Group
4
Legal & General Group
United Kingdom
$64.5M -$10.6M -395,594 -14%
Morgan Stanley
5
Morgan Stanley
New York
$53.8M -$5.81M -217,945 -10%
Renaissance Technologies
6
Renaissance Technologies
New York
$46.8M +$3.88M +145,500 +9%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$44.3M -$1.15M -43,163 -3%
BlackRock
8
BlackRock
New York
$41.1M +$1.52M +56,809 +4%
Mirae Asset Global ETFs Holdings
9
Mirae Asset Global ETFs Holdings
Hong Kong
$40.8M +$650K +24,363 +2%
First Trust Advisors
10
First Trust Advisors
Illinois
$32.1M +$1.11M +41,518 +4%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$29M -$377K -14,130 -1%
CCPM
12
Cooper Creek Partners Management
New York
$25.3M
HIM
13
Herald Investment Management
United Kingdom
$17.9M
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.6M -$2.76M -103,648 -14%
RHJA
15
Rice Hall James & Associates
California
$17.1M -$2.91M -109,004 -14%
State Street
16
State Street
Massachusetts
$11.9M +$437K +16,374 +4%
Man Group
17
Man Group
United Kingdom
$11.4M +$4.3M +161,159 +59%
N
18
Nuveen
North Carolina
$9.44M +$3.45M +129,399 +57%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$8.92M -$3.15M -117,979 -26%
Millennium Management
20
Millennium Management
New York
$7.82M +$1.81M +67,936 +30%
OAM
21
Oberweis Asset Management
Illinois
$7.28M
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$7.27M +$1.57M +58,730 +27%
Bank of America
23
Bank of America
North Carolina
$6.87M +$2.03M +76,111 +42%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$6.7M +$3.3M +123,854 +96%
JP Morgan Chase
25
JP Morgan Chase
New York
$5.39M -$1.58M -59,333 -23%

RDWR Hedge Fund Activity: Q3 2025 in Review

128 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q3 2025, worth a combined $841M — down 11% from $946M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RDWR positions and 12 closed out — a net gain of 7 holders — while 39 added to existing stakes and 40 trimmed.

The largest buyer was Artisan Partners, adding an estimated $11.5M. The largest seller was Legal & General Group, cutting an estimated $10.6M.

  • 128 institutional investors held Radware (RDWR) as of Q3 2025, up from 121 in Q2 2025.
  • Funds reported $841M of Radware stock for Q3 2025, down 11% quarter-over-quarter.
  • 19 funds opened new Radware positions in Q3 2025 and 12 closed out, a net change of +7 holders.
  • The largest Radware buyer in Q3 2025 was Artisan Partners, an estimated $11.5M added.
  • The largest Radware seller in Q3 2025 was Legal & General Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2025.