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Check Point Software Technologies

615 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, 167 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: 587615 (+28)

0.05% more ownership

Funds ownership: 65.8%65.84% (+0.05%)

33% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 249

Holders
615
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
576
$10.2K
577
$10K
578
$9.08K
579
$8.83K
580
$7.82K
581
$7.82K
582
$7.57K
583
$7K
584
$6.43K
585
$6K
586
$5.05K
587
$5K
588
$4.79K
589
$4.79K
590
$4.61K
591
$4.42K
592
$4.16K
593
$4K
594
$4K
595
$4K
596
$3.79K
597
$3.66K
598
$3.41K
599
$3.25K
600
$3.03K