Check Point Software Technologies
CHKP
CHKP
623 hedge funds and large institutions have $12.1B invested in Check Point Software Technologies in 2022 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 176 increasing their positions, 236 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
2% more funds holding
Funds holding: 612 → 623 (+11)
1.65% less ownership
Funds ownership: 68.03% → 66.38% (-1.7%)
25% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 236
Holders
623
Holding in Top 10
14
Calls
$121M
Puts
$66.7M
Top Buyers
| 1 | +$258M | |
| 2 | +$210M | |
| 3 | +$123M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$110M |
| 5 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$110M |
Top Sellers
| 1 | -$393M | |
| 2 | -$244M | |
| 3 | -$136M | |
| 4 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$113M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$88.8M |