Check Point Software Technologies
CHKP
CHKP
634 hedge funds and large institutions have $13.9B invested in Check Point Software Technologies in 2019 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 202 increasing their positions, 220 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.93% less ownership
Funds ownership: 71.35% → 70.42% (-0.93%)
8% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 220
41% less call options, than puts
Call options by funds: $71.5M | Put options by funds: $121M
Holders
634
Holding in Top 10
27
Calls
$71.5M
Puts
$121M
Top Buyers
| 1 | +$196M | |
| 2 | +$175M | |
| 3 | +$77.4M | |
| 4 |
A
AustralianSuper
Melbourne,
Australia
|
+$49.3M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$47.2M |
Top Sellers
| 1 | -$220M | |
| 2 | -$90M | |
| 3 | -$66.5M | |
| 4 |
Neuberger Berman Group
New York
|
-$64.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$41.3M |