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Check Point Software Technologies

587 hedge funds and large institutions have $9.21B invested in Check Point Software Technologies in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 201 increasing their positions, 213 reducing their positions, and 46 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 ownership

Funds ownership:

less funds holding

Funds holding:

6% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 213

9% less capital invested

Capital invested by funds: $10.2B → $9.21B (-$959M)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

Holders
587
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.5M
Puts
$50.3M
Net Calls
Net Calls Change

Top Buyers

1 +$143M
2 +$89.5M
3 +$88.5M
4
CI
Clal Insurance
Israel
+$42.9M
5
Ameriprise
Ameriprise
Minnesota
+$23.7M

Top Sellers

1 -$115M
2 -$105M
3 -$91.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$69.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$452K
377
$451K
378
$450K
379
$449K
380
$447K
381
$425K
382
$424K
383
$421K
384
$415K
385
$414K
386
$410K
387
$410K
388
$392K
389
$378K
390
$373K
391
$356K
392
$355K
393
$353K
394
$348K
395
$340K
396
$338K
397
$336K
398
$334K
399
$334K
400
$330K