Check Point Software Technologies
CHKP
CHKP
561 hedge funds and large institutions have $10.8B invested in Check Point Software Technologies in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 186 increasing their positions, 209 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
11% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 209
18% less call options, than puts
Call options by funds: $118M | Put options by funds: $144M
19% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 72
Holders
561
Holding in Top 10
17
Calls
$118M
Puts
$144M
Top Buyers
| 1 | +$227M | |
| 2 | +$137M | |
| 3 | +$123M | |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$104M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$35.5M |
Top Sellers
| 1 | -$207M | |
| 2 | -$54.3M | |
| 3 | -$52.9M | |
| 4 |
ClearBridge Investments
New York
|
-$49.5M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$40.5M |