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Check Point Software Technologies

396 hedge funds and large institutions have $9.98B invested in Check Point Software Technologies in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

6% more capital invested

Capital invested by funds: $9.39B → $9.98B (+$587M)

11% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 150

Holders
396
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82.9M
Puts
$60M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$870K
252
$860K
253
$840K
254
$838K
255
$833K
256
$806K
257
$785K
258
$782K
259
$778K
260
$757K
261
$751K
262
$749K
263
$732K
264
$725K
265
$719K
266
$719K
267
$708K
268
$703K
269
$670K
270
$646K
271
$640K
272
$634K
273
$594K
274
$592K
275
$592K