Check Point Software Technologies
CHKP
CHKP
622 hedge funds and large institutions have $10.7B invested in Check Point Software Technologies in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 248 increasing their positions, 201 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
19% less capital invested
Capital invested by funds: $13.3B → $10.7B (-$2.56B)
25% less call options, than puts
Call options by funds: $47.3M | Put options by funds: $63.1M
44% less funds holding in top 10
Funds holding in top 10: 18 → 10 (-8)
Holders
622
Holding in Top 10
10
Calls
$47.3M
Puts
$63.1M
Top Buyers
| 1 | +$195M | |
| 2 | +$182M | |
| 3 | +$162M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$74.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$71.4M |
Top Sellers
| 1 | -$270M | |
| 2 | -$195M | |
| 3 | -$188M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$163M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$135M |