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Check Point Software Technologies

727 hedge funds and large institutions have $14.2B invested in Check Point Software Technologies in 2024 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 231 increasing their positions, 263 reducing their positions, and 41 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: $ → $

7% more funds holding

Funds holding: 682727 (+45)

2.71% more ownership

Funds ownership: 64.44%67.15% (+2.7%)

12% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 263

Holders
727
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$138M
Puts
$97.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$942K
377
$934K
378
$934K
379
$908K
380
$870K
381
$853K
382
$830K
383
$821K
384
$815K
385
$814K
386
$813K
387
$811K
388
$807K
389
$798K
390
$792K
391
$791K
392
$778K
393
$776K
394
$774K
395
$773K
396
$770K
397
$769K
398
$759K
399
$758K
400
$749K