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Check Point Software Technologies

611 hedge funds and large institutions have $10.4B invested in Check Point Software Technologies in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 235 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.86% less ownership

Funds ownership: 68.89%68.03% (-0.86%)

20% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 235

29% less call options, than puts

Call options by funds: $36.9M | Put options by funds: $52.3M

Holders
611
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.9M
Puts
$52.3M
Net Calls
Net Calls Change

Top Buyers

1 +$110M
2 +$107M
3 +$80.8M
4
Man Group
Man Group
United Kingdom
+$64.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$53.5M

Top Sellers

1 -$293M
2 -$82.2M
3 -$82.1M
4
First Trust Advisors
First Trust Advisors
Illinois
-$67.2M
5
BlackRock
BlackRock
New York
-$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$6.62M
152
$6.59M
153
$6.5M
154
$6.38M
155
$6.25M
156
$6.21M
157
$6.15M
158
$5.81M
159
$5.8M
160
$5.8M
161
$5.79M
162
$5.75M
163
$5.64M
164
$5.55M
165
$5.39M
166
$5.36M
167
$5.26M
168
$5.11M
169
$5.11M
170
$4.82M
171
$4.7M
172
$4.66M
173
$4.64M
174
$4.63M
175
$4.56M