CHKP icon

Check Point Software Technologies

686 hedge funds and large institutions have $12.1B invested in Check Point Software Technologies in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 220 increasing their positions, 256 reducing their positions, and 47 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

2.43% less ownership

Funds ownership: 63.51%61.08% (-2.4%)

14% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 256

Holders
686
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.4M
Puts
$52.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$754K
377
$751K
378
$750K
379
$742K
380
$738K
381
$736K
382
$731K
383
$706K
384
$706K
385
$705K
386
$693K
387
$691K
388
$690K
389
$687K
390
$685K
391
$682K
392
$673K
393
$656K
394
$654K
395
$647K
396
$643K
397
$642K
398
$632K
399
$620K
400
$620K