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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
276
$565K
277
$556K
278
$543K
279
$541K
280
$520K
281
$515K
282
$514K
283
$508K
284
$475K
285
$470K
286
$466K
287
$440K
288
$438K
289
$436K
290
$431K
291
$428K
292
$407K
293
$406K
294
$405K
295
$401K
296
$399K
297
$393K
298
$371K
299
$359K
300
$358K