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Check Point Software Technologies

727 hedge funds and large institutions have $14.2B invested in Check Point Software Technologies in 2024 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 231 increasing their positions, 263 reducing their positions, and 41 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: $ → $

7% more funds holding

Funds holding: 682727 (+45)

2.71% more ownership

Funds ownership: 64.44%67.15% (+2.7%)

12% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 263

Holders
727
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$138M
Puts
$97.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$8.9M
152
$8.8M
153
$8.76M
154
$8.24M
155
$8.15M
156
$8.14M
157
$8.03M
158
$7.92M
159
$7.91M
160
$7.84M
161
$7.83M
162
$7.81M
163
$7.81M
164
$7.77M
165
$7.75M
166
$7.71M
167
$7.7M
168
$7.68M
169
$7.64M
170
$7.53M
171
$7.52M
172
$7.45M
173
$7.27M
174
$7.01M
175
$6.81M