Check Point Software Technologies
CHKP
CHKP
552 hedge funds and large institutions have $11.7B invested in Check Point Software Technologies in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 152 increasing their positions, 242 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.44% less ownership
Funds ownership: 69.61% → 65.17% (-4.4%)
27% less call options, than puts
Call options by funds: $85.3M | Put options by funds: $117M
37% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 242
Holders
552
Holding in Top 10
26
Calls
$85.3M
Puts
$117M
Top Buyers
| 1 | +$502M | |
| 2 | +$138M | |
| 3 | +$83.2M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$65.6M |
| 5 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$48.3M |
Top Sellers
| 1 | -$176M | |
| 2 | -$158M | |
| 3 | -$105M | |
| 4 |
Goldman Sachs
New York
|
-$103M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$91.9M |