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Check Point Software Technologies

616 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: 588616 (+28)

0.05% more ownership

Funds ownership: 65.8%65.85% (+0.05%)

33% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 249

Holders
616
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
501
$125K
502
$122K
503
$119K
504
$117K
505
$116K
506
$115K
507
$112K
508
$111K
509
$109K
510
$107K
511
$106K
512
$104K
513
$103K
514
$94K
515
$89.7K
516
$88.3K
517
$82K
518
$78K
519
$76.5K
520
$75.7K
521
$75.7K
522
$67K
523
$66.9K
524
$66.9K
525
$65.9K