Check Point Software Technologies
CHKP
CHKP
646 hedge funds and large institutions have $12.2B invested in Check Point Software Technologies in 2019 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 184 increasing their positions, 242 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
20% less call options, than puts
Call options by funds: $83.3M | Put options by funds: $104M
24% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 242
Holders
646
Holding in Top 10
16
Calls
$83.3M
Puts
$104M
Top Buyers
| 1 | +$321M | |
| 2 | +$300M | |
| 3 | +$86.7M | |
| 4 |
A
AustralianSuper
Melbourne,
Australia
|
+$74.9M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$65.2M |
Top Sellers
| 1 | -$150M | |
| 2 | -$130M | |
| 3 | -$68.8M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$62.6M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$58.2M |