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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
501
$83K
502
$82K
503
$81K
504
$75.5K
505
$71K
506
$70K
507
$70K
508
$65K
509
$65K
510
$62K
511
$61.5K
512
$60K
513
$58K
514
$56K
515
$46.5K
516
$46.5K
517
$46K
518
$45K
519
$43K
520
$43K
521
$41K
522
$41K
523
$41K
524
$36K
525
$36K