Check Point Software Technologies
CHKP
CHKP
581 hedge funds and large institutions have $10.7B invested in Check Point Software Technologies in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 193 increasing their positions, 225 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $11.4B → $10.7B (-$670M)
13% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 75
14% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 225
Holders
581
Holding in Top 10
18
Calls
$72.3M
Puts
$59.1M
Top Buyers
| 1 | +$174M | |
| 2 | +$86.3M | |
| 3 | +$80.5M | |
| 4 |
Renaissance Technologies
New York
|
+$54.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$47.4M |
Top Sellers
| 1 | -$150M | |
| 2 | -$65.3M | |
| 3 | -$57M | |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$51.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$49.2M |