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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
426
$269K
427
$268K
428
$267K
429
$266K
430
$264K
431
$263K
432
$258K
433
$258K
434
$257K
435
$256K
436
$247K
437
$246K
438
$245K
439
$244K
440
$241K
441
$235K
442
$235K
443
$235K
444
$235K
445
$231K
446
$229K
447
$226K
448
$224K
449
$223K
450
$223K