undamentalytics Newsletter

Radware LTD: which funds bought and sold

Institutions that bought and sold Radware shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 66 institutions that filed 13F reports for both quarters added to or opened positions in Radware, and 59 cut or closed them. Together they sold a net 1.4M shares, −4.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 106K shares (+1.2%); index fund managers were net buyers of 289K shares (+13.5%). 27 opened a new position and 14 sold out entirely.

Bought, Q2 2026 66 institutions, 27 of them new holders Sold, Q2 2026 59 institutions, 14 of them sold out
Net change, all compared −1.4M shares (−4.5%)
Net change, active managers +106K shares (+1.2%), 9 bought, 15 sold

Buyers versus sellers

institutions compared, 148
Active managers and hedge funds 9 bought · 15 sold · +106K
Index fund managers 3 bought · 1 sold · +289K
Other institutions 54 bought · 43 sold · −1.8M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Citadel Advisors LLC Hedge fund +232K +950.2% 256K $7.9M
Millennium Management LLC Hedge fund +188K +343.8% 243K $7.5M
Nuveen, LLC +185K +50.7% 550K $17M
State Street Corp Index funds +150K +33.5% 597K $18.4M
Blackrock, Inc. Index funds +138K +9.0% 1.7M $51.6M
Jane Street Group, LLC +115K +1123.7% 125K $3.9M
HRT Financial LP +94K New position 94K $2.9M
Qube Research & Technologies Ltd Hedge fund +90K +89.4% 191K $5.9M
Exoduspoint Capital Management, LP Hedge fund +85K New position 85K $2.6M
Neuberger Berman Group LLC Active manager +79K +5.0% 1.6M $50.7M
Jump Financial, LLC +35K +238.1% 50K $1.5M
Goldman Sachs Group Inc +31K +27.3% 146K $4.5M
Y-Intercept (Hong Kong) Ltd +29K New position 29K $880,899
Hennion & Walsh Asset Management, Inc. +25K +87.5% 55K $1.7M
Legal & General Group PLC +24K +1.0% 2.3M $71.6M
Iq Eq Fund Management (Ireland) Ltd +24K +47.2% 74K $2.3M
Steward Partners Investment Advisory, LLC +23K New position 23K $724,295
Xtx Topco Ltd +23K +35.4% 89K $2.7M
Algert Global LLC Hedge fund +20K +230.0% 28K $876,733
Aquatic Capital Management LLC +19K New position 19K $592,450

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Deutsche Bank Ag\ −844K −97.4% 22K $683,797
Morgan Stanley −642K −21.0% 2.4M $74.5M
Artisan Partners Limited Partnership Active manager −375K −13.6% 2.4M $73.3M
Penserra Capital Management LLC −223K −7.6% 2.7M $84M
First Trust Advisors LP −196K −19.2% 825K $25.5M
Summit Partners Public Asset Management, LLC −195K Sold out 0 —
Herald Investment Management Ltd −193K −29.7% 457K $14.1M
Renaissance Technologies LLC Hedge fund −111K −8.0% 1.3M $39.4M
Banque Cantonale Vaudoise −84K Sold out 0 —
Mirae Asset Global Etfs Holdings Ltd. −68K −7.5% 838K $25.8M
Point72 Asset Management, L.P. Hedge fund −64K Sold out 0 —
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −58K Sold out 0 —
Cooper Creek Partners Management LLC −33K −4.5% 707K $21.8M
Two Sigma Investments, LP Hedge fund −27K −23.2% 89K $2.7M
Acadian Asset Management LLC Active manager −15K −0.9% 1.7M $52.3M
R Squared Ltd −15K Sold out 0 —
Peak6 LLC −10K Sold out 0 —
Shelton Capital Management −9,443 Sold out 0 —
Defiance Etfs, LLC −9,133 −2.6% 344K $10.6M
Susquehanna International Group, LLP −7,925 −38.5% 13K $389,978

New positions

largest by value
InstitutionSharesValue June 30, 2026
HRT Financial LP 94K $2.9M
Exoduspoint Capital Management, LPHedge fund 85K $2.6M
Y-Intercept (Hong Kong) Ltd 29K $880,899
Steward Partners Investment Advisory, LLC 23K $724,295
Aquatic Capital Management LLC 19K $592,450
Sanctuary Advisors, LLC 17K $521,164
Savant Capital, LLC 13K $361,576
State Of Wyoming 9,698 $299,280
Eagle Harbor Asset Management Inc 8,808 $271,815
Fifth Third Wealth Advisors LLC 8,782 $271,013

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
135
Ten largest holders
69.5%
of 13F-reported shares
Index fund managers
8.1%
of 13F-reported shares
Active managers and hedge funds
30.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 9 15 2 1 +106K +1.2%
Index fund managers 3 1 0 0 +289K +13.5%
Other institutions 54 43 25 13 −1.8M −8.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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