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Check Point Software Technologies

686 hedge funds and large institutions have $12.1B invested in Check Point Software Technologies in 2024 Q1 according to their latest regulatory filings, with 77 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: 63.51%61.08% (-2.4%)

14% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 256

Holders
686
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
451
$428K
452
$420K
453
$415K
454
$415K
455
$412K
456
$412K
457
$403K
458
$397K
459
$396K
460
$395K
461
$394K
462
$390K
463
$387K
464
$370K
465
$363K
466
$357K
467
$357K
468
$354K
469
$353K
470
$352K
471
$345K
472
$344K
473
$342K
474
$338K
475
$331K