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Check Point Software Technologies

685 hedge funds and large institutions have $12B invested in Check Point Software Technologies in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 243 increasing their positions, 245 reducing their positions, and 49 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 ownership

Funds ownership:

less funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $12.1B → $12B (-$76.1M)

1% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 245

5% less call options, than puts

Call options by funds: $57.9M | Put options by funds: $60.9M

Holders
685
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.9M
Puts
$60.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.24M
327
$1.22M
328
$1.21M
329
$1.19M
330
$1.18M
331
$1.15M
332
$1.15M
333
$1.09M
334
$1.09M
335
$1.09M
336
$1.07M
337
$1.07M
338
$1.06M
339
$1.05M
340
$1.05M
341
$1.04M
342
$1.04M
343
$1.02M
344
$1.01M
345
$1.01M
346
$1M
347
$988K
348
$987K
349
$984K
350
$978K