Check Point Software Technologies
CHKP
CHKP
638 hedge funds and large institutions have $13.3B invested in Check Point Software Technologies in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 236 increasing their positions, 190 reducing their positions, and 45 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
8% more capital invested
Capital invested by funds: $12.3B → $13.3B (+$952M)
7% more funds holding
Funds holding: 594 → 638 (+44)
1.85% less ownership
Funds ownership: 73.31% → 71.47% (-1.8%)
Holders
638
Holding in Top 10
18
Calls
$127M
Puts
$94.7M
Top Buyers
| 1 | +$58.3M | |
| 2 | +$45.7M | |
| 3 | +$45.7M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$37.5M |
Top Sellers
| 1 | -$186M | |
| 2 | -$186M | |
| 3 | -$75.3M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$61.5M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
-$59.9M |