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Check Point Software Technologies

685 hedge funds and large institutions have $12B invested in Check Point Software Technologies in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 243 increasing their positions, 245 reducing their positions, and 49 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 ownership

Funds ownership:

less funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $12.1B → $12B (-$76.1M)

1% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 245

5% less call options, than puts

Call options by funds: $57.9M | Put options by funds: $60.9M

Holders
685
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.9M
Puts
$60.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$485K
427
$482K
428
$478K
429
$474K
430
$473K
431
$471K
432
$466K
433
$460K
434
$458K
435
$457K
436
$454K
437
$444K
438
$441K
439
$439K
440
$438K
441
$424K
442
$420K
443
$415K
444
$415K
445
$404K
446
$399K
447
$398K
448
$398K
449
$392K
450
$391K