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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
326
$242K
327
$231K
328
$230K
329
$228K
330
$226K
331
$225K
332
$220K
333
$216K
334
$211K
335
$207K
336
$206K
337
$206K
338
$205K
339
$203K
340
$201K
341
$200K
342
$197K
343
$196K
344
$186K
345
$183K
346
$180K
347
$179K
348
$175K
349
$170K
350
$167K