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Check Point Software Technologies

596 hedge funds and large institutions have $10.8B invested in Check Point Software Technologies in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 189 increasing their positions, 221 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

3% less funds holding

Funds holding: 615596 (-19)

14% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 221

17% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 66

Holders
596
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
$66.7M
Puts
$68.3M
Net Calls
Net Calls Change

Top Sellers

1 -$187M
2 -$143M
3 -$67.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$58.6M
5
AssetMark Inc
AssetMark Inc
California
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$6.44M
152
$6.41M
153
$6.36M
154
$6.3M
155
$6.1M
156
$6.06M
157
$5.91M
158
$5.8M
159
$5.71M
160
$5.7M
161
$5.58M
162
$5.52M
163
$5.46M
164
$5.41M
165
$5.36M
166
$5.23M
167
$5.18M
168
$5.16M
169
$5.04M
170
$5.01M
171
$4.9M
172
$4.83M
173
$4.79M
174
$4.65M
175
$4.63M