CHKP icon

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
126
$10.2M
127
$10.2M
128
$9.73M
129
$9.26M
130
$9.16M
131
$9.05M
132
$9.03M
133
$8.92M
134
$8.45M
135
$8.2M
136
$8.01M
137
$8M
138
$7.98M
139
$7.98M
140
$7.93M
141
$7.79M
142
$7.78M
143
$7.67M
144
$7.62M
145
$7.6M
146
$7.6M
147
$7.47M
148
$7.46M
149
$7.45M
150
$7.35M