Check Point Software Technologies
CHKP
CHKP
594 hedge funds and large institutions have $12.3B invested in Check Point Software Technologies in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 203 increasing their positions, 209 reducing their positions, and 49 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 583 → 594 (+11)
1.25% more ownership
Funds ownership: 72.07% → 73.31% (+1.2%)
3% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 209
Holders
594
Holding in Top 10
15
Calls
$92.5M
Puts
$80.5M
Top Buyers
| 1 | +$204M | |
| 2 | +$174M | |
| 3 | +$87.6M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$78M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$68.4M |
Top Sellers
| 1 | -$650M | |
| 2 | -$117M | |
| 3 | -$97.6M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$82.2M |
| 5 |
Renaissance Technologies
New York
|
-$68.1M |