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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
576
$213K
577
$211K
578
$210K
579
$210K
580
$208K
581
$208K
582
$207K
583
$207K
584
$204K
585
$204K
586
$203K
587
$203K
588
$202K
589
$201K
590
$199K
591
$199K
592
$193K
593
$190K
594
$189K
595
$187K
596
$183K
597
$171K
598
$170K
599
$169K
600
$155K