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Check Point Software Technologies

611 hedge funds and large institutions have $10.4B invested in Check Point Software Technologies in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 235 reducing their positions, and 57 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.86% less ownership

Funds ownership: 68.89%68.03% (-0.86%)

20% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 235

29% less call options, than puts

Call options by funds: $36.9M | Put options by funds: $52.3M

Holders
611
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.9M
Puts
$52.3M
Net Calls
Net Calls Change

Top Buyers

1 +$110M
2 +$107M
3 +$80.8M
4
Man Group
Man Group
United Kingdom
+$64.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$53.5M

Top Sellers

1 -$293M
2 -$82.2M
3 -$82.1M
4
First Trust Advisors
First Trust Advisors
Illinois
-$67.2M
5
BlackRock
BlackRock
New York
-$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.34M
227
$2.32M
228
$2.31M
229
$2.18M
230
$2.17M
231
$2.13M
232
$2.12M
233
$2.04M
234
$1.99M
235
$1.98M
236
$1.94M
237
$1.93M
238
$1.9M
239
$1.89M
240
$1.89M
241
$1.86M
242
$1.83M
243
$1.78M
244
$1.74M
245
$1.74M
246
$1.73M
247
$1.72M
248
$1.69M
249
$1.67M
250
$1.67M