Check Point Software Technologies
CHKP
590 hedge funds and large institutions have $9.24B invested in Check Point Software Technologies in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 202 increasing their positions, 214 reducing their positions, and 46 closing their positions.
14% more call options, than puts
Call options by funds: $57.5M | Put options by funds: $50.3M
11% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 46
0.34% more ownership
Funds ownership: 65.67% → 66% (+0.34%)
1% less funds holding
Funds holding: 594 → 590 (-4)
6% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 214
9% less capital invested
Capital invested by funds: $10.2B → $9.24B (-$959M)
14% less funds holding in top 10
Funds holding in top 10: 21 → 18 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$155M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$95.6M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$95.2M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$46.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$115M |
| 2 |
Two Sigma Investments
New York
|
-$105M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$91.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$75.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$50.4M |
CHKP Hedge Fund Activity: Q3 2022 in Review
590 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q3 2022, worth a combined $9.24B — down 9.4% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CHKP positions and 46 closed out — a net gain of 5 holders — while 202 added to existing stakes and 214 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $155M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $115M sold.
- 590 institutional investors held Check Point Software Technologies (CHKP) as of Q3 2022, down from 594 in Q2 2022.
- Funds reported $9.24B of Check Point Software Technologies stock for Q3 2022, down 9.4% quarter-over-quarter.
- 51 funds opened new Check Point Software Technologies positions in Q3 2022 and 46 closed out, a net change of +5 holders.
- The largest Check Point Software Technologies buyer in Q3 2022 was Massachusetts Financial Services, an estimated $155M added.
- The largest Check Point Software Technologies seller in Q3 2022 was Altshuler Shaham, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2022.