Radware Ltd. (RDWR) Bundle
Who Invests in Radware Ltd. (RDWR) and Why?
Investor Profile Analysis for the Cybersecurity Technology Company
As of Q4 2023, institutional investors hold 89.4% of total outstanding shares for the company.
Key Investor Types Breakdown
Investor Category | Percentage Ownership | Investment Volume |
---|---|---|
Institutional Investors | 89.4% | $1.2 billion |
Mutual Funds | 37.6% | $512 million |
Hedge Funds | 22.3% | $305 million |
Retail Investors | 10.6% | $144 million |
Top Institutional Investors
- Vanguard Group: 8.7% ownership
- BlackRock Inc: 7.3% ownership
- Renaissance Technologies: 4.2% ownership
Investment Motivations
Investors are attracted by several key factors:
- Cybersecurity market growth projected at 13.4% CAGR
- Company's revenue growth of 16.7% in 2023
- Strong technological innovation pipeline
Investment Strategies
Strategy Type | Percentage of Investors |
---|---|
Long-term Hold | 62.5% |
Growth Investing | 24.3% |
Short-term Trading | 13.2% |
Institutional Ownership and Major Shareholders of Radware Ltd. (RDWR)
Investor Profile Analysis for the Cybersecurity Technology Company
As of Q4 2023, institutional investors hold 89.4% of total outstanding shares for the company.
Key Investor Types Breakdown
Investor Category | Percentage Ownership | Investment Volume |
---|---|---|
Institutional Investors | 89.4% | $1.2 billion |
Mutual Funds | 37.6% | $512 million |
Hedge Funds | 22.3% | $305 million |
Retail Investors | 10.6% | $144 million |
Top Institutional Investors
- Vanguard Group: 8.7% ownership
- BlackRock Inc: 7.3% ownership
- Renaissance Technologies: 4.2% ownership
Investment Motivations
Investors are attracted by several key factors:
- Cybersecurity market growth projected at 13.4% CAGR
- Company's revenue growth of 16.7% in 2023
- Strong technological innovation pipeline
Investment Strategies
Strategy Type | Percentage of Investors |
---|---|
Long-term Hold | 62.5% |
Growth Investing | 24.3% |
Short-term Trading | 13.2% |
Key Investors and Their Influence on Radware Ltd. (RDWR)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 82.4% of total outstanding shares.
Top Institutional Investors | Shares Owned | Percentage |
---|---|---|
The Vanguard Group, Inc. | 4,562,731 | 12.7% |
BlackRock Inc. | 3,987,245 | 11.1% |
Renaissance Technologies LLC | 2,345,612 | 6.5% |
State Street Corporation | 1,876,543 | 5.2% |
Recent Ownership Changes
- Institutional investors increased holdings by 3.6% in the last quarter
- Net institutional purchases totaled $127.4 million
- Foreign institutional ownership reached 22.3% of total shares
Institutional Investor Breakdown
Investor Type | Total Shares | Percentage |
---|---|---|
Mutual Funds | 6,782,345 | 18.9% |
Hedge Funds | 3,456,789 | 9.6% |
Pension Funds | 2,345,678 | 6.5% |
Institutional investors hold $3.6 billion in total market value of shares as of the latest reporting period.
Market Impact and Investor Sentiment of Radware Ltd. (RDWR)
Key Investors and Their Impact on Stock Performance
As of 2024, the investor landscape for this cybersecurity technology company reveals significant institutional ownership and strategic investment patterns.
Top Institutional Investors | Shares Owned | Percentage of Ownership |
---|---|---|
Dimensional Fund Advisors LP | 3,845,116 | 8.92% |
Renaissance Technologies LLC | 2,473,900 | 5.73% |
BlackRock Inc. | 2,216,747 | 5.14% |
Institutional Investment Breakdown
- Total institutional investors: 416
- Total institutional shares: 35,412,000
- Institutional ownership percentage: 82.3%
Recent Investor Movements
Key investor activities in recent quarters demonstrate significant strategic positioning:
- Vanguard Group increased holdings by 1.4% in last reporting period
- Renaissance Technologies reduced position by 3.2%
- Millennium Management LLC initiated new position worth $12.3 million
Investor Type | Total Investment | Quarterly Change |
---|---|---|
Hedge Funds | $187.5 million | +2.6% |
Mutual Funds | $245.7 million | -0.9% |
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