Check Point Software Technologies
CHKP
CHKP
591 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 172 increasing their positions, 230 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
6% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 53
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
25% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 230
Holders
591
Holding in Top 10
17
Calls
$137M
Puts
$86.4M
Top Buyers
| 1 | +$120M | |
| 2 | +$97.2M | |
| 3 | +$46.5M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$45.4M |
| 5 |
Millennium Management
New York
|
+$37.3M |
Top Sellers
| 1 | -$170M | |
| 2 | -$88.8M | |
| 3 | -$69.7M | |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$66.1M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$41.5M |