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Check Point Software Technologies

612 hedge funds and large institutions have $10.4B invested in Check Point Software Technologies in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 235 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.86% less ownership

Funds ownership: 68.89%68.03% (-0.86%)

20% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 235

29% less call options, than puts

Call options by funds: $36.9M | Put options by funds: $52.3M

Holders
612
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.9M
Puts
$52.3M
Net Calls
Net Calls Change

Top Buyers

1 +$110M
2 +$107M
3 +$80.8M
4
Man Group
Man Group
United Kingdom
+$64.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$53.5M

Top Sellers

1 -$293M
2 -$82.2M
3 -$82.1M
4
First Trust Advisors
First Trust Advisors
Illinois
-$67.2M
5
BlackRock
BlackRock
New York
-$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$309K
427
$299K
428
$295K
429
$291K
430
$289K
431
$284K
432
$284K
433
$284K
434
$277K
435
$271K
436
$268K
437
$267K
438
$266K
439
$263K
440
$263K
441
$262K
442
$261K
443
$255K
444
$254K
445
$252K
446
$251K
447
$250K
448
$250K
449
$249K
450
$245K