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Check Point Software Technologies

615 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, 167 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: 587615 (+28)

0.05% more ownership

Funds ownership: 65.8%65.84% (+0.05%)

33% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 249

Holders
615
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
$549K
377
$540K
378
$533K
379
$532K
380
$531K
381
$530K
382
$530K
383
$517K
384
$505K
385
$502K
386
$494K
387
$474K
388
$472K
389
$467K
390
$459K
391
$458K
392
$450K
393
$448K
394
$447K
395
$442K
396
$428K
397
$426K
398
$423K
399
$423K
400
$422K