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Check Point Software Technologies

662 hedge funds and large institutions have $11.7B invested in Check Point Software Technologies in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 212 increasing their positions, 224 reducing their positions, and 50 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: 621662 (+41)

5% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 224

3.34% less ownership

Funds ownership: 66.83%63.49% (-3.3%)

Holders
662
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
$136M
Puts
$69.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$5.39M
177
$5.36M
178
$5.35M
179
$5.35M
180
$5.31M
181
$5.25M
182
$5.16M
183
$5.11M
184
$5.03M
185
$5.02M
186
$4.96M
187
$4.94M
188
$4.93M
189
$4.86M
190
$4.86M
191
$4.85M
192
$4.85M
193
$4.81M
194
$4.7M
195
$4.68M
196
$4.68M
197
$4.66M
198
$4.47M
199
$4.45M
200
$4.42M