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Check Point Software Technologies

616 hedge funds and large institutions have $10.4B invested in Check Point Software Technologies in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 168 increasing their positions, 249 reducing their positions, and 43 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 588616 (+28)

0.05% more ownership

Funds ownership: 65.8%65.85% (+0.05%)

33% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 249

Holders
616
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$62.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.08M
302
$1.07M
303
$1.07M
304
$1.07M
305
$1.06M
306
$1.06M
307
$1.04M
308
$1.01M
309
$1.01M
310
$1.01M
311
$996K
312
$991K
313
$983K
314
$972K
315
$920K
316
$920K
317
$919K
318
$917K
319
$895K
320
$879K
321
$855K
322
$853K
323
$851K
324
$846K
325
$834K