Radware
RDWR
121 hedge funds and large institutions have $772M invested in Radware in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 21 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 36
0.7% more ownership
Funds ownership: 74.38% → 75.09% (+0.7%)
5% less funds holding
Funds holding: 128 → 121 (-7)
8% less capital invested
Capital invested by funds: $841M → $772M (-$69M)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $7K | Put options by funds: $1.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$14.4M |
| 2 |
Morgan Stanley
New York
|
+$14.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.52M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.66M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$17M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$5.29M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$3.93M |
| 4 |
Millennium Management
New York
|
-$3.57M |
| 5 |
Renaissance Technologies
New York
|
-$3.41M |
RDWR Hedge Fund Activity: Q4 2025 in Review
121 of the 8,275 institutional investors tracked by Wall St. Rank reported a position in Radware (RDWR) for Q4 2025, worth a combined $772M — down 8.2% from $841M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of RDWR and 16 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 38 added.
The largest buyer was Penserra Capital Management, adding an estimated $14.4M. The largest seller was Mirae Asset Global ETFs Holdings, cutting an estimated $17M.
- 121 institutional investors held Radware (RDWR) as of Q4 2025, down from 128 in Q3 2025.
- Funds reported $772M of Radware stock for Q4 2025, down 8.2% quarter-over-quarter.
- 16 funds opened new Radware positions in Q4 2025 and 21 closed out, a net change of -5 holders.
- The largest Radware buyer in Q4 2025 was Penserra Capital Management, an estimated $14.4M added.
- The largest Radware seller in Q4 2025 was Mirae Asset Global ETFs Holdings, an estimated $17M sold.
Based on aggregated 13F filings for Q4 2025.