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Check Point Software Technologies

615 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, 167 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: 587615 (+28)

0.05% more ownership

Funds ownership: 65.8%65.84% (+0.05%)

33% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 249

Holders
615
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
$321K
427
$320K
428
$316K
429
$315K
430
$312K
431
$306K
432
$303K
433
$302K
434
$300K
435
$299K
436
$299K
437
$293K
438
$290K
439
$289K
440
$284K
441
$277K
442
$276K
443
$276K
444
$275K
445
$274K
446
$271K
447
$271K
448
$269K
449
$265K
450
$265K