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Check Point Software Technologies

612 hedge funds and large institutions have $10.4B invested in Check Point Software Technologies in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 235 reducing their positions, and 57 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.86% less ownership

Funds ownership: 68.89%68.03% (-0.86%)

20% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 235

29% less call options, than puts

Call options by funds: $36.9M | Put options by funds: $52.3M

Holders
612
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.9M
Puts
$52.3M
Net Calls
Net Calls Change

Top Buyers

1 +$110M
2 +$107M
3 +$80.8M
4
Man Group
Man Group
United Kingdom
+$64.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$53.5M

Top Sellers

1 -$293M
2 -$82.2M
3 -$82.1M
4
First Trust Advisors
First Trust Advisors
Illinois
-$67.2M
5
BlackRock
BlackRock
New York
-$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$492K
377
$491K
378
$490K
379
$488K
380
$482K
381
$481K
382
$476K
383
$474K
384
$467K
385
$448K
386
$447K
387
$445K
388
$443K
389
$435K
390
$433K
391
$431K
392
$427K
393
$415K
394
$413K
395
$411K
396
$410K
397
$408K
398
$403K
399
$390K
400
$389K