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Check Point Software Technologies

587 hedge funds and large institutions have $9.21B invested in Check Point Software Technologies in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 201 increasing their positions, 213 reducing their positions, and 46 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 ownership

Funds ownership:

less funds holding

Funds holding:

6% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 213

9% less capital invested

Capital invested by funds: $10.2B → $9.21B (-$959M)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

Holders
587
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.5M
Puts
$50.3M
Net Calls
Net Calls Change

Top Buyers

1 +$143M
2 +$89.5M
3 +$88.5M
4
CI
Clal Insurance
Israel
+$42.9M
5
Ameriprise
Ameriprise
Minnesota
+$23.7M

Top Sellers

1 -$115M
2 -$105M
3 -$91.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$69.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$327K
402
$324K
403
$322K
404
$321K
405
$320K
406
$320K
407
$319K
408
$313K
409
$312K
410
$308K
411
$302K
412
$301K
413
$301K
414
$301K
415
$298K
416
$298K
417
$297K
418
$288K
419
$284K
420
$278K
421
$275K
422
$273K
423
$271K
424
$270K
425
$270K