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Check Point Software Technologies

396 hedge funds and large institutions have $9.98B invested in Check Point Software Technologies in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 150 reducing their positions, and 23 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

6% more capital invested

Capital invested by funds: $9.39B → $9.98B (+$587M)

11% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 150

Holders
396
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82.9M
Puts
$60M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$13.4M
102
$13.2M
103
$13M
104
$12.8M
105
$12.5M
106
$12.2M
107
$11.8M
108
$11M
109
$10.2M
110
$10.1M
111
$10.1M
112
$9.67M
113
$9.44M
114
$9.11M
115
$9.09M
116
$8.96M
117
$8.86M
118
$8.84M
119
$8.71M
120
$8.47M
121
$7.68M
122
$7.62M
123
$7.58M
124
$7.37M
125
$7.28M