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Check Point Software Technologies

662 hedge funds and large institutions have $11.7B invested in Check Point Software Technologies in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 212 increasing their positions, 224 reducing their positions, and 50 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: $ → $

7% more funds holding

Funds holding: 621662 (+41)

5% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 224

3.34% less ownership

Funds ownership: 66.83%63.49% (-3.3%)

Holders
662
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
$136M
Puts
$69.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$237K
502
$234K
503
$233K
504
$232K
505
$230K
506
$229K
507
$228K
508
$228K
509
$228K
510
$228K
511
$227K
512
$227K
513
$225K
514
$225K
515
$225K
516
$225K
517
$221K
518
$221K
519
$220K
520
$220K
521
$218K
522
$212K
523
$212K
524
$212K
525
$211K