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Check Point Software Technologies

684 hedge funds and large institutions have $12.1B invested in Check Point Software Technologies in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 220 increasing their positions, 256 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

2.43% less ownership

Funds ownership: 63.49%61.06% (-2.4%)

14% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 256

Holders
684
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.4M
Puts
$52.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$3.51M
227
$3.42M
228
$3.38M
229
$3.28M
230
$3.28M
231
$3.26M
232
$3.24M
233
$3.19M
234
$3.17M
235
$3.14M
236
$3.14M
237
$3.12M
238
$3.08M
239
$2.98M
240
$2.96M
241
$2.95M
242
$2.95M
243
$2.95M
244
$2.93M
245
$2.92M
246
$2.92M
247
$2.91M
248
$2.9M
249
$2.87M
250
$2.86M