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Check Point Software Technologies

612 hedge funds and large institutions have $10.7B invested in Check Point Software Technologies in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 207 increasing their positions, 213 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
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:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 213

1.31% less ownership

Funds ownership: 68.64%67.33% (-1.3%)

2% less funds holding

Funds holding: 622612 (-10)

Holders
612
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.1M
Puts
$44.1M
Net Calls
Net Calls Change

Top Buyers

1 +$102M
2 +$76.6M
3 +$72.6M
4
Legal & General Group
Legal & General Group
United Kingdom
+$68.9M
5
Morgan Stanley
Morgan Stanley
New York
+$60M

Top Sellers

1 -$280M
2 -$166M
3 -$154M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$83.6M
5
N
Nuveen
North Carolina
-$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$506K
377
$499K
378
$496K
379
$494K
380
$491K
381
$490K
382
$490K
383
$485K
384
$483K
385
$479K
386
$472K
387
$471K
388
$471K
389
$469K
390
$455K
391
$452K
392
$452K
393
$452K
394
$444K
395
$443K
396
$441K
397
$438K
398
$435K
399
$421K
400
$408K