Check Point Software Technologies
CHKP
CHKP
683 hedge funds and large institutions have $12B invested in Check Point Software Technologies in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 241 increasing their positions, 245 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
1% less capital invested
Capital invested by funds: $12.1B → $12B (-$76.5M)
2% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 245
5% less call options, than puts
Call options by funds: $57.9M | Put options by funds: $60.9M
Holders
683
Holding in Top 10
20
Calls
$57.9M
Puts
$60.9M
Top Buyers
| 1 | +$64.7M | |
| 2 | +$57.5M | |
| 3 | +$47.2M | |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$35.5M |
| 5 |
Rockefeller Capital Management
New York
|
+$33M |
Top Sellers
| 1 | -$86.6M | |
| 2 | -$65.6M | |
| 3 | -$55.1M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$53.1M |
| 5 |
TIM
Triodos Investment Management
Driebergen-Rijsenburg,
Netherlands
|
-$34.2M |