Check Point Software Technologies
CHKP
CHKP
600 hedge funds and large institutions have $12.9B invested in Check Point Software Technologies in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 170 increasing their positions, 220 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.01% more ownership
Funds ownership: 69.76% → 70.77% (+1%)
23% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 220
32% less call options, than puts
Call options by funds: $92.8M | Put options by funds: $136M
Holders
600
Holding in Top 10
18
Calls
$92.8M
Puts
$136M
Top Buyers
| 1 | +$191M | |
| 2 | +$146M | |
| 3 | +$132M | |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$84.2M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$73.6M |
Top Sellers
| 1 | -$216M | |
| 2 | -$188M | |
| 3 | -$140M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$123M |
| 5 |
Renaissance Technologies
New York
|
-$65.8M |