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Check Point Software Technologies

686 hedge funds and large institutions have $12.1B invested in Check Point Software Technologies in 2024 Q1 according to their latest regulatory filings, with 77 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: 63.51%61.08% (-2.4%)

14% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 256

Holders
686
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
276
$2.39M
277
$2.39M
278
$2.38M
279
$2.36M
280
$2.22M
281
$2.2M
282
$2.1M
283
$2.08M
284
$2.06M
285
$2.04M
286
$2.03M
287
$1.99M
288
$1.99M
289
$1.92M
290
$1.91M
291
$1.89M
292
$1.83M
293
$1.8M
294
$1.77M
295
$1.73M
296
$1.72M
297
$1.72M
298
$1.72M
299
$1.68M
300
$1.67M