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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
126
$7.07M
127
$6.94M
128
$6.93M
129
$6.76M
130
$6.67M
131
$6.63M
132
$6.5M
133
$6.44M
134
$6.36M
135
$6.31M
136
$6.29M
137
$6.16M
138
$6.07M
139
$6.05M
140
$5.85M
141
$5.85M
142
$5.83M
143
$5.83M
144
$5.74M
145
$5.71M
146
$5.61M
147
$5.26M
148
$5.2M
149
$5.16M
150
$5.12M