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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
451
$265K
452
$265K
453
$263K
454
$258K
455
$256K
456
$255K
457
$253K
458
$253K
459
$250K
460
$250K
461
$248K
462
$248K
463
$247K
464
$244K
465
$241K
466
$241K
467
$239K
468
$237K
469
$233K
470
$230K
471
$228K
472
$228K
473
$227K
474
$224K
475
$223K