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Check Point Software Technologies

587 hedge funds and large institutions have $9.21B invested in Check Point Software Technologies in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 201 increasing their positions, 213 reducing their positions, and 46 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 ownership

Funds ownership:

less funds holding

Funds holding:

6% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 213

9% less capital invested

Capital invested by funds: $10.2B → $9.21B (-$959M)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

Holders
587
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.5M
Puts
$50.3M
Net Calls
Net Calls Change

Top Buyers

1 +$143M
2 +$89.5M
3 +$88.5M
4
CI
Clal Insurance
Israel
+$42.9M
5
Ameriprise
Ameriprise
Minnesota
+$23.7M

Top Sellers

1 -$115M
2 -$105M
3 -$91.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$69.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$928K
302
$916K
303
$893K
304
$889K
305
$880K
306
$874K
307
$866K
308
$855K
309
$842K
310
$825K
311
$822K
312
$797K
313
$796K
314
$790K
315
$770K
316
$756K
317
$747K
318
$743K
319
$740K
320
$739K
321
$739K
322
$739K
323
$734K
324
$709K
325
$699K