Check Point Software Technologies
CHKP
CHKP
588 hedge funds and large institutions have $10.1B invested in Check Point Software Technologies in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 174 increasing their positions, 244 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
29% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 244
42% less call options, than puts
Call options by funds: $69.2M | Put options by funds: $119M
46% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 107
Holders
588
Holding in Top 10
21
Calls
$69.2M
Puts
$119M
Top Buyers
| 1 | +$254M | |
| 2 | +$78.1M | |
| 3 | +$36.3M | |
| 4 |
Neuberger Berman Group
New York
|
+$33.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$31.4M |
Top Sellers
| 1 | -$321M | |
| 2 | -$256M | |
| 3 | -$196M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$162M |
| 5 |
Two Sigma Investments
New York
|
-$52.8M |