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Check Point Software Technologies

520 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 166 increasing their positions, 207 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 533520 (-13)

20% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 207

49% less call options, than puts

Call options by funds: $69.9M | Put options by funds: $137M

Holders
520
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.9M
Puts
$137M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.02B
2
$697M
3
$474M
4
$366M
5
$359M
6
$357M
7
$317M
8
$307M
9
$203M
10
$201M
11
$194M
12
$178M
13
$177M
14
$176M
15
$151M
16
$139M
17
$137M
18
$126M
19
$125M
20
$124M
21
$124M
22
$120M
23
$114M
24
$105M
25
$103M