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Check Point Software Technologies

683 hedge funds and large institutions have $12.1B invested in Check Point Software Technologies in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 219 increasing their positions, 256 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

2.43% less ownership

Funds ownership: 63.49%61.06% (-2.4%)

14% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 256

Holders
683
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.4M
Puts
$52.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$7.66M
152
$7.64M
153
$7.54M
154
$7.35M
155
$7.17M
156
$6.97M
157
$6.95M
158
$6.91M
159
$6.84M
160
$6.82M
161
$6.81M
162
$6.7M
163
$6.57M
164
$6.56M
165
$6.53M
166
$6.52M
167
$6.3M
168
$6.23M
169
$6.1M
170
$6.08M
171
$6M
172
$5.93M
173
$5.89M
174
$5.79M
175
$5.7M