Radware Ltd.
Hedge Funds Holdings

Last updated:

Radware Ltd.‘s stocks are currently a part of 102 hedge funds’ portfolios, which represents 66.36% of the total amount of its stocks outstanding. This makes up a total of 31.52M shares of Radware Ltd.. Compared to the previous quarter, the number fell by -5.36% or -1.78M shares fewer. As for the holding position changes, 42.16% (43) of current hedge fund investors increased the number of shares held, 35.29% (36) of current holders sold a part of the shares held, and 17.65% (18) closed the holdings completely. 8 hedge funds are new holders of Radware Ltd. stock in Q3 2022, it is 7.84% of total holders.

Hedge funds holding Radware Ltd. (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 89
Q1 2018 90
Q2 2018 96
Q3 2018 119
Q4 2018 115
Q1 2019 126
Q2 2019 121
Q3 2019 121
Q4 2019 117
Q1 2020 111
Q2 2020 116
Q3 2020 113
Q4 2020 113
Q1 2021 126
Q2 2021 136
Q3 2021 143
Q4 2021 152
Q1 2022 131
Q2 2022 123
Q3 2022 102

Hedge funds changes in Radware Ltd. positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 16412514-7
Q1 2018 14383111-4
Q2 2018 13393266
Q3 2018 32472695
Q4 2018 16364520-2
Q1 2019 243448119
Q2 2019 21512924-4
Q3 2019 144343138
Q4 2019 154731195
Q1 2020 15443520-3
Q2 2020 163945115
Q3 2020 114835145
Q4 2020 1139391113
Q1 2021 254937114
Q2 2021 28494518-4
Q3 2021 255349160
Q4 2021 284856191
Q1 2022 13396034-15
Q2 2022 123452187
Q3 2022 8433618-3

Hedge funds changes in Radware Ltd. stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 2,297,000 32,504,000
Q1 2018 1,148,000 20,261,000
Q2 2018 2,034,000 13,721,000
Q3 2018 6,451,000 12,656,000
Q4 2018 1,627,000 15,810,000
Q1 2019 1,648,000 15,795,000
Q2 2019 753,000 14,540,000
Q3 2019 5,919,000 13,969,000
Q4 2019 3,806,000 25,001,000
Q1 2020 4,170,000 30,080,000
Q2 2020 9,363,000 29,801,000
Q3 2020 5,652,000 24,810,000
Q4 2020 4,680,000 5,883,000
Q1 2021 2,408,000 12,870,000
Q2 2021 25,596,000 79,874,000
Q3 2021 36,563,000 40,608,000
Q4 2021 62,410,000 24,418,000
Q1 2022 15,844,000 26,823,000
Q2 2022 1,541,000 19,195,000
Q3 2022 2,680,000 17,797,000

Top 50 hedge fund holders of Radware Ltd. (NASDAQ:RDWR)

Hedge fund Value Shares owned Portfolio share
SENVEST MANAGEMENT, LLC 84.82M 3.89M 3.540%
ARTISAN PARTNERS LIMITED PARTNERSHIP 65.62M 3.01M 0.115%
LEGAL & GENERAL GROUP PLC 55.44M 2.54M 0.022%
PHOENIX HOLDINGS LTD. 48.69M 2.23M 1.073%
MORGAN STANLEY 44.05M 2.02M 0.006%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 37.88M 1.73M 0.054%
ACADIAN ASSET MANAGEMENT LLC 35.97M 1.65M 0.197%
FIRST TRUST ADVISORS LP 32.90M 1.51M 0.043%
ION ASSET MANAGEMENT LTD. 29.43M 1.35M 4.631%
BLACKROCK INC. Larry Fink 25.28M 1.16M 0.001%
NEUBERGER BERMAN GROUP LLC 23.45M 1.07M 0.025%
MEITAV INVESTMENT HOUSE LTD 23.12M 1.06M 0.407%
RICE HALL JAMES & ASSOCIATES, LLC 22.49M 1.03M 1.304%
HERALD INVESTMENT MANAGEMENT LTD 17.97M 825K 4.432%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 17.21M 790.08K 0.046%
GROUP ONE TRADING, L.P. 14.10M 647.2K 0.028%
CREDIT SUISSE AG/ 13.88M 637.36K 0.015%
VICTORY CAPITAL MANAGEMENT INC 11.72M 538.18K 0.014%
GROUP ONE TRADING, L.P. 11.43M 524.78K 0.022%
STATE STREET CORP 10.96M 503.13K 0.001%
HIGHTOWER ADVISORS, LLC 9.83M 451.39K 0.026%
GRANAHAN INVESTMENT MANAGEMENT, LLC 9.72M 446.38K 0.318%
FEDERATED HERMES, INC. 6.70M 307.57K 0.020%
TWO SIGMA ADVISERS, LP 5.84M 268.4K 0.017%
ETF MANAGERS GROUP, LLC 5.30M 243.53K 0.170%
JPMORGAN CHASE & CO 5.25M 241.24K 0.001%
MAN GROUP PLC Ian Livingston 4.37M 200.66K 0.020%
NORDEA INVESTMENT MANAGEMENT AB 4.32M 195.73K 0.007%
PENSERRA CAPITAL MANAGEMENT LLC 3.99M 183.14K 0.113%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 3.72M 170.80K 0.024%
NEW YORK STATE COMMON RETIREMENT FUND 3.55M 163.32K 0.005%
MARSHALL WACE, LLP Paul Marshall 3.16M 144.97K 0.007%
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 2.35M 107.93K 0.016%
GOLDMAN SACHS GROUP INC 2.29M 105.25K 0.001%
IQ EQ FUND MANAGEMENT (IRELAND) LTD 2.29M 105.23K 0.515%
TWO SIGMA INVESTMENTS, LP John Overdeck 2.14M 98.27K 0.007%
SWISS NATIONAL BANK 2.12M 97.4K 0.002%
CITIGROUP INC 2.07M 95.07K 0.002%
CITADEL ADVISORS LLC Ken Griffin 2.05M 94.30K 0.001%
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD 2.00M 92.03K 0.167%
CUBIST SYSTEMATIC STRATEGIES, LLC 1.94M 89.39K 0.011%
ASSET MANAGEMENT ONE CO., LTD. 1.94M 89.13K 0.010%
D. E. SHAW & CO., INC. David E. Shaw 1.91M 87.71K 0.002%
BNP PARIBAS ARBITRAGE, SNC 1.84M 84.44K 0.003%
SEI INVESTMENTS CO 1.70M 78.1K 0.004%
GEODE CAPITAL MANAGEMENT, LLC 1.63M 75.16K 0.000%
CITADEL ADVISORS LLC Ken Griffin 1.60M 73.5K 0.000%
BANK OF NEW YORK MELLON CORP 1.38M 63.40K 0.000%
JANE STREET GROUP, LLC 1.37M 63.24K 0.001%
JANE STREET GROUP, LLC 1.34M 61.5K 0.001%