Check Point Software Technologies
CHKP
CHKP
629 hedge funds and large institutions have $11.2B invested in Check Point Software Technologies in 2018 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 207 increasing their positions, 218 reducing their positions, and 57 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
5% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 218
14% less capital invested
Capital invested by funds: $12.9B → $11.2B (-$1.79B)
49% less call options, than puts
Call options by funds: $43.6M | Put options by funds: $85.9M
Holders
629
Holding in Top 10
20
Calls
$43.6M
Puts
$85.9M
Top Buyers
| 1 | +$219M | |
| 2 | +$65.1M | |
| 3 | +$51.1M | |
| 4 |
Fundsmith LLP
London,
United Kingdom
|
+$49.2M |
| 5 |
Renaissance Technologies
New York
|
+$48.7M |
Top Sellers
| 1 | -$76.5M | |
| 2 | -$76.2M | |
| 3 | -$65M | |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$53.8M |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$50.1M |