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Check Point Software Technologies

612 hedge funds and large institutions have $10.7B invested in Check Point Software Technologies in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 207 increasing their positions, 213 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
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:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 213

1.31% less ownership

Funds ownership: 68.64%67.33% (-1.3%)

2% less funds holding

Funds holding: 622612 (-10)

Holders
612
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.1M
Puts
$44.1M
Net Calls
Net Calls Change

Top Buyers

1 +$102M
2 +$76.6M
3 +$72.6M
4
Legal & General Group
Legal & General Group
United Kingdom
+$68.9M
5
Morgan Stanley
Morgan Stanley
New York
+$60M

Top Sellers

1 -$280M
2 -$166M
3 -$154M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$83.6M
5
N
Nuveen
North Carolina
-$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$406K
402
$406K
403
$402K
404
$402K
405
$399K
406
$398K
407
$392K
408
$388K
409
$377K
410
$377K
411
$366K
412
$363K
413
$361K
414
$360K
415
$355K
416
$344K
417
$340K
418
$338K
419
$337K
420
$336K
421
$334K
422
$334K
423
$331K
424
$329K
425
$328K