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Check Point Software Technologies

591 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 172 increasing their positions, 230 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

6% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 53

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

25% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 230

Holders
591
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
$137M
Puts
$86.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$986M
2
$678M
3
$537M
4
$468M
5
$388M
6
$349M
7
$310M
8
$271M
9
$267M
10
$232M
11
$228M
12
$200M
13
$200M
14
$200M
15
$198M
16
$163M
17
$137M
18
$136M
19
$108M
20
$103M
21
$103M
22
$97.2M
23
$92.7M
24
$88.8M
25
$88.6M