Check Point Software Technologies
CHKP
595 hedge funds and large institutions have $12.4B invested in Check Point Software Technologies in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 204 increasing their positions, 209 reducing their positions, and 49 closing their positions.
39% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 49
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
15% more call options, than puts
Call options by funds: $92.5M | Put options by funds: $80.5M
9% more capital invested
Capital invested by funds: $11.3B → $12.4B (+$1.05B)
2% more funds holding
Funds holding: 584 → 595 (+11)
1.32% more ownership
Funds ownership: 72.12% → 73.44% (+1.3%)
2% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 209
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$206M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$176M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$88.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$79M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$69.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$653M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$118M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$99M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$83.3M |
| 5 |
Renaissance Technologies
New York
|
-$69M |
CHKP Hedge Fund Activity: Q3 2020 in Review
595 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q3 2020, worth a combined $12.4B — up 9.3% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new CHKP positions and 49 closed out — a net gain of 19 holders — while 204 added to existing stakes and 209 trimmed.
The largest buyer was Ion Asset Management, opening a new position worth an estimated $206M. The largest seller was Nordea Investment Management, cutting an estimated $653M.
- 595 institutional investors held Check Point Software Technologies (CHKP) as of Q3 2020, up from 584 in Q2 2020.
- Funds reported $12.4B of Check Point Software Technologies stock for Q3 2020, up 9.3% quarter-over-quarter.
- 68 funds opened new Check Point Software Technologies positions in Q3 2020 and 49 closed out, a net change of +19 holders.
- The largest Check Point Software Technologies buyer in Q3 2020 was Ion Asset Management, an estimated $206M added.
- The largest Check Point Software Technologies seller in Q3 2020 was Nordea Investment Management, an estimated $653M sold.
Based on aggregated 13F filings for Q3 2020.