CHKP icon

Check Point Software Technologies

727 hedge funds and large institutions have $14.2B invested in Check Point Software Technologies in 2024 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 231 increasing their positions, 263 reducing their positions, and 41 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: $ → $

7% more funds holding

Funds holding: 682727 (+45)

2.71% more ownership

Funds ownership: 64.44%67.15% (+2.7%)

12% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 263

Holders
727
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$138M
Puts
$97.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$581K
427
$578K
428
$577K
429
$575K
430
$574K
431
$570K
432
$565K
433
$564K
434
$562K
435
$560K
436
$559K
437
$555K
438
$549K
439
$548K
440
$547K
441
$547K
442
$538K
443
$535K
444
$530K
445
$528K
446
$525K
447
$517K
448
$517K
449
$511K
450
$509K