Stock Analysis
Data Source: SEC EDGAR 13F
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Radware Ltd (RDWR)

133 + Investors. Track Smart Money conviction in RDWR. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
2Q ▲
Buyers last Q
53%

Smart Money Signals — RDWR

Based on 135 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added RDWR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
135 hedge funds hold RDWR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 3 quarters from the low — a sharp move.
🟡

Slight buying edge — 53% buying

72 buying64 selling
Last quarter: 72 funds bought or added vs 64 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new RDWR position: 21 → 16 → 13 → 31. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

63% conviction (2yr+) 19% medium 19% new
85 out of 135 hedge funds have held RDWR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+16% value, -2% shares)

Value
+15%
Shares
-2%
Last quarter: total value of institutional RDWR holdings rose +16% even though funds reduced share count by 2%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

12 → 21 → 16 → 13 → 31 new funds/Q
New funds entering each quarter: 21 → 16 → 13 → 31. A growing number of institutions are discovering RDWR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 68% veterans vs 22% newcomers

68% veterans 10% 1-2yr 22% new
Entry-cohort mix of 140 holders: 95 (68%) are 2+ year veterans, 14 entered 1–2 years ago, and 31 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
35 of 134 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in RDWR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RDWR

In 2026 Q2, 72 hedge funds were net buyers of RDWR (31 opened a new position, 41 added to an existing one), while 64 reduced or exited (46 trimmed, 18 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 47% of total institutional value in RDWR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 135.

Hedge Fund Ownership: RDWR

How many hedge funds hold RDWR — quarterly history vs. share price
Quarterly hedge fund ownership of RDWR vs. share price

Market Analysis: RDWR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RDWR

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 1 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: RDWR
133 + Investors

Track Smart Money conviction in RDWR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 133 122 9.02%
13F Shares 30M 32M -5.55%
Total Value $774M $700M 10.55%
New Positions 31 13 +18
Increased Positions 39 37 +2
Closed Positions 19 11 +8
Reduced Positions 43 46 -3
Total Calls 3 2 50.0%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 1.0 2.0 Neutral

Statistics: RDWR

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Institutional Holders (2026 Q2)

133 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RDWR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RDWR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Senvest Management, LLC 3.66% 4,046,559 $124.9M
2 HERALD INVESTMENT MANAGEMENT Ltd 1.91% 456,817 $14.1M
3 Rice Hall James & Associates, LLC 1.02% 680,853 $21.0M
4 Oberweis Asset Management Inc/ 0.18% 286,200 $8.8M
5 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.15% 74,181 $2.3M
6 Defiance ETFs, LLC 0.14% 343,965 $10.6M
7 Artisan Partners Limited Partnership 0.12% 2,374,480 $73.3M
8 PDT Partners, LLC 0.08% 50,234 $1.6M
9 Anchyra Partners LLC 0.06% 8,562 $264K
10 Symmetry Peak Management LLC 0.06% 7,500 $231K
11 Virtus Advisers, LLC 0.06% 5,056 $156K
12 Empirical Asset Management, LLC 0.06% 8,126 $251K
13 Renaissance Technologies LLC 0.05% 1,277,334 $39.4M
14 Renaissance Group LLC 0.05% 42,795 $1.3M
15 Able Wealth Management LLC 0.05% 7,118 $220K
16 Hennion & Walsh Asset Management, Inc. 0.05% 54,630 $1.7M
17 XTX Topco Ltd 0.04% 88,998 $2.7M
18 Neuberger Berman Group LLC 0.03% 1,647,378 $50.7M
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% 837,720 $25.8M
20 State of Wyoming 0.03% 9,698 $299K
21 Connor, Clark & Lunn Investment Management Ltd. 0.02% 383,881 $11.8M
22 Robertson Stephens Wealth Management, LLC 0.02% 29,100 $898K
23 Polar Capital Holdings Plc 0.02% 302,828 $9.3M
24 Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% 2,450 $76K
25 Mh & Associates Securities Management Corp /Adv 0.02% 764 $24K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Radware Ltd (RDWR)

What does the Smart Money Trend signal show for RDWR?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added RDWR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RDWR?

Slight buying edge — 53% buying: Last quarter: 72 funds bought or added vs 64 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RDWR holders?

Elite ownership — 47% AUM from top-100 funds: 35 of 134 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in RDWR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RDWR?

63% of holders stayed for 2+ years: 85 out of 135 hedge funds have held RDWR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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