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Check Point Software Technologies

588 hedge funds and large institutions have $10.1B invested in Check Point Software Technologies in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 174 increasing their positions, 244 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

29% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 244

42% less call options, than puts

Call options by funds: $69.2M | Put options by funds: $119M

46% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 107

Holders
588
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.2M
Puts
$119M
Net Calls
Net Calls Change

Top Buyers

1 +$254M
2 +$78.1M
3 +$36.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$33.6M
5
State Street
State Street
Massachusetts
+$31.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$964M
2
$539M
3
$536M
4
$492M
5
$490M
6
$478M
7
$429M
8
$291M
9
$277M
10
$253M
11
$208M
12
$198M
13
$177M
14
$174M
15
$161M
16
$157M
17
$149M
18
$144M
19
$143M
20
$137M
21
$126M
22
$116M
23
$109M
24
$108M
25
$101M