Check Point Software Technologies
CHKP
CHKP
583 hedge funds and large institutions have $11.3B invested in Check Point Software Technologies in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 187 increasing their positions, 221 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 588 → 583 (-5)
15% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 221
43% less funds holding in top 10
Funds holding in top 10: 21 → 12 (-9)
Holders
583
Holding in Top 10
12
Calls
$92.1M
Puts
$76.7M
Top Buyers
| 1 | +$445M | |
| 2 | +$83.5M | |
| 3 | +$81.6M | |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
+$55.3M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$53.8M |
Top Sellers
| 1 | -$58.1M | |
| 2 | -$52.3M | |
| 3 | -$50.1M | |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$41.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$39.7M |