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Check Point Software Technologies

612 hedge funds and large institutions have $10.7B invested in Check Point Software Technologies in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 207 increasing their positions, 213 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
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:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 213

1.31% less ownership

Funds ownership: 68.64%67.33% (-1.3%)

2% less funds holding

Funds holding: 622612 (-10)

Holders
612
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.1M
Puts
$44.1M
Net Calls
Net Calls Change

Top Buyers

1 +$102M
2 +$76.6M
3 +$72.6M
4
Legal & General Group
Legal & General Group
United Kingdom
+$68.9M
5
Morgan Stanley
Morgan Stanley
New York
+$60M

Top Sellers

1 -$280M
2 -$166M
3 -$154M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$83.6M
5
N
Nuveen
North Carolina
-$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$856K
327
$852K
328
$813K
329
$812K
330
$811K
331
$809K
332
$795K
333
$793K
334
$784K
335
$743K
336
$731K
337
$728K
338
$727K
339
$720K
340
$718K
341
$713K
342
$709K
343
$705K
344
$690K
345
$678K
346
$676K
347
$673K
348
$650K
349
$649K
350
$646K