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Check Point Software Technologies

616 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, 168 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: 588616 (+28)

0.05% more ownership

Funds ownership: 65.8%65.85% (+0.05%)

33% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 249

Holders
616
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
401
$422K
402
$419K
403
$405K
404
$404K
405
$399K
406
$398K
407
$391K
408
$384K
409
$383K
410
$380K
411
$378K
412
$377K
413
$371K
414
$366K
415
$360K
416
$356K
417
$354K
418
$352K
419
$346K
420
$345K
421
$341K
422
$338K
423
$334K
424
$326K
425
$325K