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Check Point Software Technologies

587 hedge funds and large institutions have $9.21B invested in Check Point Software Technologies in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 201 increasing their positions, 213 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

6% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 213

9% less capital invested

Capital invested by funds: $10.2B → $9.21B (-$959M)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

Holders
587
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.5M
Puts
$50.3M
Net Calls
Net Calls Change

Top Buyers

1 +$143M
2 +$89.5M
3 +$88.5M
4
CI
Clal Insurance
Israel
+$42.9M
5
Ameriprise
Ameriprise
Minnesota
+$23.7M

Top Sellers

1 -$115M
2 -$105M
3 -$91.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$69.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$698K
327
$694K
328
$686K
329
$681K
330
$680K
331
$672K
332
$672K
333
$668K
334
$666K
335
$665K
336
$650K
337
$649K
338
$647K
339
$647K
340
$639K
341
$634K
342
$634K
343
$625K
344
$600K
345
$592K
346
$589K
347
$586K
348
$585K
349
$584K
350
$578K