Check Point Software Technologies
CHKP
CHKP
621 hedge funds and large institutions have $10.8B invested in Check Point Software Technologies in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 196 increasing their positions, 226 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1.34% less ownership
Funds ownership: 68.17% → 66.83% (-1.3%)
13% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 226
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
Holders
621
Holding in Top 10
14
Calls
$139M
Puts
$89.2M
Top Buyers
| 1 | +$79.1M | |
| 2 | +$65.5M | |
| 3 | +$53M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$51.8M |
| 5 |
JCM
Junto Capital Management
New York
|
+$27.1M |
Top Sellers
| 1 | -$123M | |
| 2 | -$82.2M | |
| 3 | -$71.3M | |
| 4 |
D.E. Shaw & Co
New York
|
-$63M |
| 5 |
Bank of New York Mellon
New York
|
-$56.6M |