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Check Point Software Technologies

616 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, 168 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: 588616 (+28)

0.05% more ownership

Funds ownership: 65.8%65.85% (+0.05%)

33% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 249

Holders
616
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
$833K
328
$832K
329
$831K
330
$826K
331
$819K
332
$814K
333
$802K
334
$800K
335
$782K
336
$779K
337
$775K
338
$774K
339
$768K
340
$752K
341
$746K
342
$741K
343
$736K
344
$730K
345
$729K
346
$711K
347
$703K
348
$688K
349
$685K
350
$680K