CHKP icon

Check Point Software Technologies

617 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: 589617 (+28)

0.05% more ownership

Funds ownership: 65.8%65.86% (+0.05%)

33% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 249

Holders
617
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
426
$325K
427
$322K
428
$321K
429
$320K
430
$316K
431
$315K
432
$312K
433
$306K
434
$303K
435
$302K
436
$300K
437
$299K
438
$299K
439
$293K
440
$290K
441
$289K
442
$284K
443
$277K
444
$276K
445
$276K
446
$275K
447
$274K
448
$271K
449
$271K
450
$269K