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Check Point Software Technologies

615 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, 167 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: 587615 (+28)

0.05% more ownership

Funds ownership: 65.8%65.84% (+0.05%)

33% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 249

Holders
615
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
$1.07M
302
$1.07M
303
$1.07M
304
$1.06M
305
$1.06M
306
$1.04M
307
$1.01M
308
$1.01M
309
$1.01M
310
$996K
311
$991K
312
$983K
313
$972K
314
$920K
315
$920K
316
$919K
317
$917K
318
$895K
319
$879K
320
$855K
321
$853K
322
$851K
323
$846K
324
$834K
325
$833K