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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
201
$4.35M
202
$4.22M
203
$4.2M
204
$4.17M
205
$4.16M
206
$4.13M
207
$4.03M
208
$3.86M
209
$3.77M
210
$3.74M
211
$3.7M
212
$3.68M
213
$3.67M
214
$3.57M
215
$3.47M
216
$3.42M
217
$3.38M
218
$3.38M
219
$3.36M
220
$3.36M
221
$3.34M
222
$3.33M
223
$3.31M
224
$3.25M
225
$3.24M