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Check Point Software Technologies

685 hedge funds and large institutions have $12B invested in Check Point Software Technologies in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 243 increasing their positions, 245 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $12.1B → $12B (-$76.1M)

1% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 245

5% less call options, than puts

Call options by funds: $57.9M | Put options by funds: $60.9M

Holders
685
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.9M
Puts
$60.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$209K
552
$208K
553
$206K
554
$205K
555
$203K
556
$202K
557
$201K
558
$198K
559
$198K
560
$194K
561
$170K
562
$169K
563
$165K
564
$162K
565
$157K
566
$157K
567
$148K
568
$146K
569
$144K
570
$140K
571
$132K
572
$131K
573
$122K
574
$120K
575
$120K