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Check Point Software Technologies

727 hedge funds and large institutions have $14.2B invested in Check Point Software Technologies in 2024 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 231 increasing their positions, 263 reducing their positions, and 41 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: 682727 (+45)

2.71% more ownership

Funds ownership: 64.44%67.15% (+2.7%)

12% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 263

Holders
727
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$138M
Puts
$97.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$336K
502
$335K
503
$334K
504
$333K
505
$328K
506
$325K
507
$325K
508
$324K
509
$324K
510
$322K
511
$319K
512
$318K
513
$317K
514
$316K
515
$315K
516
$313K
517
$313K
518
$310K
519
$309K
520
$305K
521
$300K
522
$299K
523
$295K
524
$295K
525
$289K