Check Point Software Technologies
CHKP
CHKP
663 hedge funds and large institutions have $11.7B invested in Check Point Software Technologies in 2023 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 212 increasing their positions, 224 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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: →
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 621 → 663 (+42)
5% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 224
3.34% less ownership
Funds ownership: 66.83% → 63.49% (-3.3%)
Holders
663
Holding in Top 10
17
Calls
$136M
Puts
$69.2M
Top Buyers
| 1 | +$140M | |
| 2 | +$81.9M | |
| 3 | +$73.5M | |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$63.7M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$37.3M |
Top Sellers
| 1 | -$355M | |
| 2 | -$206M | |
| 3 | -$106M | |
| 4 |
A
AustralianSuper
Melbourne,
Australia
|
-$84.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$69.3M |