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Check Point Software Technologies

612 hedge funds and large institutions have $10.7B invested in Check Point Software Technologies in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 207 increasing their positions, 213 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
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:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 213

1.31% less ownership

Funds ownership: 68.64%67.33% (-1.3%)

2% less funds holding

Funds holding: 622612 (-10)

Holders
612
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.1M
Puts
$44.1M
Net Calls
Net Calls Change

Top Buyers

1 +$102M
2 +$76.6M
3 +$72.6M
4
Legal & General Group
Legal & General Group
United Kingdom
+$68.9M
5
Morgan Stanley
Morgan Stanley
New York
+$60M

Top Sellers

1 -$280M
2 -$166M
3 -$154M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$83.6M
5
N
Nuveen
North Carolina
-$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$204K
477
$204K
478
$203K
479
$183K
480
$180K
481
$175K
482
$172K
483
$161K
484
$161K
485
$156K
486
$147K
487
$140K
488
$127K
489
$123K
490
$119K
491
$116K
492
$116K
493
$105K
494
$100K
495
$96K
496
$93K
497
$93K
498
$92K
499
$91K
500
$87K