Check Point Software Technologies
CHKP
CHKP
598 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 226 increasing their positions, 188 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
12% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 57
18% less call options, than puts
Call options by funds: $32.2M | Put options by funds: $39.5M
Holders
598
Holding in Top 10
10
Calls
$32.2M
Puts
$39.5M
Top Buyers
| 1 | +$129M | |
| 2 | +$128M | |
| 3 | +$41.8M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$36.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$33.2M |
Top Sellers
| 1 | -$124M | |
| 2 | -$80.8M | |
| 3 | -$63.6M | |
| 4 |
Morgan Stanley
New York
|
-$47.1M |
| 5 |
Millennium Management
New York
|
-$45.8M |