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Check Point Software Technologies

684 hedge funds and large institutions have $12.1B invested in Check Point Software Technologies in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 220 increasing their positions, 256 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

2.43% less ownership

Funds ownership: 63.49%61.06% (-2.4%)

14% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 256

Holders
684
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
$98.4M
Puts
$52.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$277K
502
$275K
503
$270K
504
$267K
505
$267K
506
$267K
507
$266K
508
$262K
509
$261K
510
$257K
511
$255K
512
$255K
513
$255K
514
$254K
515
$254K
516
$253K
517
$253K
518
$251K
519
$251K
520
$251K
521
$251K
522
$249K
523
$249K
524
$249K
525
$249K