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Check Point Software Technologies

684 hedge funds and large institutions have $12.1B invested in Check Point Software Technologies in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 220 increasing their positions, 256 reducing their positions, and 47 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

2.43% less ownership

Funds ownership: 63.49%61.06% (-2.4%)

14% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 256

Holders
684
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.4M
Puts
$52.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$512K
427
$508K
428
$505K
429
$499K
430
$492K
431
$491K
432
$486K
433
$483K
434
$482K
435
$479K
436
$475K
437
$474K
438
$472K
439
$471K
440
$456K
441
$453K
442
$448K
443
$447K
444
$445K
445
$442K
446
$440K
447
$437K
448
$435K
449
$429K
450
$428K