Check Point Software Technologies Ltd. (CHKP) Bundle
Who Invests in Check Point Software Technologies Ltd. (CHKP) and Why?
Investor Profile Analysis for Check Point Software Technologies Ltd. (CHKP)
Key Investor Types
As of Q4 2023, the investor composition for the company breaks down as follows:
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 87.4% |
| Mutual Funds | 42.6% |
| Hedge Funds | 15.3% |
| Retail Investors | 12.6% |
Top Institutional Investors
- Vanguard Group Inc: 8.72% ownership
- BlackRock Inc: 6.45% ownership
- Fidelity Management & Research: 4.93% ownership
Investment Motivations
Investor attraction factors include:
- Market capitalization: $17.8 billion
- Annual revenue: $2.43 billion
- Profit margin: 24.6%
- Price-to-earnings ratio: 18.3
Investment Strategies
| Strategy Type | Percentage of Investors |
|---|---|
| Long-term Hold | 62.3% |
| Value Investing | 22.7% |
| Short-term Trading | 15% |
Institutional Ownership and Major Shareholders of Check Point Software Technologies Ltd. (CHKP)
Investor Profile Analysis for Check Point Software Technologies Ltd. (CHKP)
Key Investor Types
As of Q4 2023, the investor composition for the company breaks down as follows:
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 87.4% |
| Mutual Funds | 42.6% |
| Hedge Funds | 15.3% |
| Retail Investors | 12.6% |
Top Institutional Investors
- Vanguard Group Inc: 8.72% ownership
- BlackRock Inc: 6.45% ownership
- Fidelity Management & Research: 4.93% ownership
Investment Motivations
Investor attraction factors include:
- Market capitalization: $17.8 billion
- Annual revenue: $2.43 billion
- Profit margin: 24.6%
- Price-to-earnings ratio: 18.3
Investment Strategies
| Strategy Type | Percentage of Investors |
|---|---|
| Long-term Hold | 62.3% |
| Value Investing | 22.7% |
| Short-term Trading | 15% |
Key Investors and Their Influence on Check Point Software Technologies Ltd. (CHKP)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 86.7% of total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| The Vanguard Group, Inc. | 37,456,774 | 9.42% |
| BlackRock Inc. | 31,245,612 | 7.86% |
| Invesco Ltd. | 22,789,453 | 5.74% |
| Renaissance Technologies LLC | 18,654,321 | 4.69% |
Institutional Ownership Trends
Recent institutional ownership changes reveal significant movements:
- Total institutional investors: 537 funds
- Quarterly net institutional purchases: $124.6 million
- Net institutional flow: Positive inflow
Ownership Concentration
Top 10 institutional investors hold approximately 45.3% of total outstanding shares.
| Investor Type | Percentage of Ownership |
|---|---|
| Mutual Funds | 42.1% |
| Hedge Funds | 18.6% |
| Pension Funds | 15.3% |
| Other Institutional Investors | 24.0% |
Market Impact and Investor Sentiment of Check Point Software Technologies Ltd. (CHKP)
Key Investors and Their Impact
The investor landscape for the cybersecurity software company reveals significant institutional ownership and strategic investment patterns.
| Top Institutional Investors | Ownership Percentage | Shares Held |
|---|---|---|
| Fidelity Management & Research | 8.72% | 11,456,789 shares |
| BlackRock Inc. | 7.45% | 9,784,532 shares |
| Vanguard Group Inc. | 6.89% | 9,056,214 shares |
Notable Investor Movements
- Institutional investors currently hold 68.3% of total outstanding shares
- Majority of institutional investors maintain long-term investment strategies
- Passive index funds represent 42.1% of institutional holdings
Significant Recent Investment Transactions
| Investor | Transaction Type | Value | Date |
|---|---|---|---|
| Renaissance Technologies | Increased Position | $124.5 million | Q4 2023 |
| Millennium Management | New Position | $87.3 million | Q4 2023 |
Investor Influence Metrics
Top three institutional investors collectively control 23.06% of total shares, demonstrating significant potential for strategic influence.
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