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Check Point Software Technologies

612 hedge funds and large institutions have $10.4B invested in Check Point Software Technologies in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 235 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.86% less ownership

Funds ownership: 68.89%68.03% (-0.86%)

20% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 235

29% less call options, than puts

Call options by funds: $36.9M | Put options by funds: $52.3M

Holders
612
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.9M
Puts
$52.3M
Net Calls
Net Calls Change

Top Buyers

1 +$110M
2 +$107M
3 +$80.8M
4
Man Group
Man Group
United Kingdom
+$64.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$53.5M

Top Sellers

1 -$293M
2 -$82.2M
3 -$82.1M
4
First Trust Advisors
First Trust Advisors
Illinois
-$67.2M
5
BlackRock
BlackRock
New York
-$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$699K
327
$693K
328
$692K
329
$690K
330
$683K
331
$677K
332
$675K
333
$670K
334
$662K
335
$662K
336
$655K
337
$645K
338
$644K
339
$625K
340
$624K
341
$622K
342
$618K
343
$617K
344
$616K
345
$616K
346
$616K
347
$612K
348
$606K
349
$606K
350
$606K