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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
476
$323K
477
$323K
478
$322K
479
$317K
480
$313K
481
$308K
482
$307K
483
$304K
484
$298K
485
$298K
486
$297K
487
$296K
488
$293K
489
$292K
490
$288K
491
$287K
492
$287K
493
$285K
494
$285K
495
$285K
496
$285K
497
$282K
498
$281K
499
$278K
500
$278K