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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
201
$4.46M
202
$4.44M
203
$4.43M
204
$4.4M
205
$4.36M
206
$4.34M
207
$4.32M
208
$4.3M
209
$4.26M
210
$4.09M
211
$4.04M
212
$4.03M
213
$3.95M
214
$3.94M
215
$3.93M
216
$3.9M
217
$3.83M
218
$3.79M
219
$3.67M
220
$3.65M
221
$3.63M
222
$3.58M
223
$3.57M
224
$3.56M
225
$3.55M