Check Point Software Technologies
CHKP
CHKP
588 hedge funds and large institutions have $9.21B invested in Check Point Software Technologies in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 201 increasing their positions, 214 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 214
9% less capital invested
Capital invested by funds: $10.2B → $9.21B (-$959M)
14% less funds holding in top 10
Funds holding in top 10: 21 → 18 (-3)
Holders
588
Holding in Top 10
18
Calls
$57.5M
Puts
$50.3M
Top Buyers
| 1 | +$143M | |
| 2 | +$89.5M | |
| 3 | +$88.5M | |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$42.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$23.7M |
Top Sellers
| 1 | -$115M | |
| 2 | -$105M | |
| 3 | -$91.1M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$69.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$46.7M |