Check Point Software Technologies
CHKP
CHKP
593 hedge funds and large institutions have $10.2B invested in Check Point Software Technologies in 2022 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 177 increasing their positions, 222 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $12.1B → $10.2B (-$1.96B)
20% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 222
23% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 82
Holders
593
Holding in Top 10
21
Calls
$137M
Puts
$54.7M
Top Buyers
| 1 | +$115M | |
| 2 | +$97.8M | |
| 3 | +$69.4M | |
| 4 |
BlackRock
New York
|
+$66.9M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$57.7M |
Top Sellers
| 1 | -$243M | |
| 2 | -$208M | |
| 3 | -$101M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$87.4M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$77.6M |