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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
326
$833K
327
$832K
328
$831K
329
$826K
330
$819K
331
$814K
332
$802K
333
$800K
334
$782K
335
$779K
336
$775K
337
$774K
338
$768K
339
$752K
340
$746K
341
$741K
342
$736K
343
$730K
344
$729K
345
$711K
346
$703K
347
$688K
348
$685K
349
$680K
350
$678K