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Check Point Software Technologies

686 hedge funds and large institutions have $12.1B invested in Check Point Software Technologies in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 220 increasing their positions, 256 reducing their positions, and 47 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

2.43% less ownership

Funds ownership: 63.51%61.08% (-2.4%)

14% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 256

Holders
686
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.4M
Puts
$52.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$986K
352
$981K
353
$978K
354
$961K
355
$959K
356
$935K
357
$905K
358
$894K
359
$892K
360
$886K
361
$883K
362
$868K
363
$859K
364
$856K
365
$855K
366
$840K
367
$840K
368
$836K
369
$821K
370
$809K
371
$792K
372
$789K
373
$787K
374
$765K
375
$755K