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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
351
$955K
352
$937K
353
$925K
354
$920K
355
$912K
356
$912K
357
$911K
358
$880K
359
$880K
360
$878K
361
$876K
362
$871K
363
$871K
364
$863K
365
$860K
366
$860K
367
$855K
368
$850K
369
$847K
370
$847K
371
$841K
372
$832K
373
$825K
374
$812K
375
$793K