Check Point Software Technologies
CHKP
CHKP
608 hedge funds and large institutions have $11.5B invested in Check Point Software Technologies in 2019 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 202 increasing their positions, 215 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
24% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 76
24% less funds holding in top 10
Funds holding in top 10: 21 → 16 (-5)
46% less call options, than puts
Call options by funds: $60.8M | Put options by funds: $113M
Holders
608
Holding in Top 10
16
Calls
$60.8M
Puts
$113M
Top Buyers
| 1 | +$271M | |
| 2 | +$51.7M | |
| 3 | +$47.8M | |
| 4 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$39.2M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$37M |
Top Sellers
| 1 | -$272M | |
| 2 | -$156M | |
| 3 | -$123M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$112M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$73M |