Check Point Software Technologies
CHKP
CHKP
596 hedge funds and large institutions have $10.8B invested in Check Point Software Technologies in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 189 increasing their positions, 221 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
3% less funds holding
Funds holding: 616 → 596 (-20)
14% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 221
18% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 67
Holders
596
Holding in Top 10
21
Calls
$66.7M
Puts
$68.3M
Top Buyers
| 1 | +$114M | |
| 2 | +$114M | |
| 3 | +$72.5M | |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$66.1M |
| 5 |
A
AustralianSuper
Melbourne,
Australia
|
+$65.9M |
Top Sellers
| 1 | -$187M | |
| 2 | -$143M | |
| 3 | -$67.1M | |
| 4 |
Two Sigma Advisers
New York
|
-$58.6M |
| 5 |
AssetMark Inc
Concord,
California
|
-$25.2M |