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Check Point Software Technologies

616 hedge funds and large institutions have $10.4B invested in Check Point Software Technologies in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 168 increasing their positions, 249 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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:

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 588616 (+28)

0.05% more ownership

Funds ownership: 65.8%65.85% (+0.05%)

33% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 249

Holders
616
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$114M
Puts
$62.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$552K
377
$549K
378
$540K
379
$533K
380
$532K
381
$531K
382
$530K
383
$530K
384
$517K
385
$505K
386
$502K
387
$494K
388
$474K
389
$472K
390
$467K
391
$459K
392
$458K
393
$450K
394
$448K
395
$447K
396
$442K
397
$428K
398
$426K
399
$423K
400
$423K