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Check Point Software Technologies
CHKP

Overview Fund Activity

590 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 172 increasing their positions, 230 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
-6
Holders Change %
-1.01%
% of All Funds
9.3%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.27%
New
49
Increased
172
Reduced
230
Closed
53
Calls
$137M
Puts
$86.4M
Net Calls
+$50.9M
Net Calls Change
+$52.6M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$310M
2
Legal & General Group
Legal & General Group
United Kingdom
$198M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$97.2M
4
Deutsche Bank
Deutsche Bank
Germany
$232M
5
Millennium Management
Millennium Management
New York
$42.6M

Top Sellers

1
IAM
Ion Asset Management
Israel
$0
2
CI
Clal Insurance
Israel
$70M
3
BlackRock
BlackRock
New York
$678M
4
PF
Phoenix Financial
Israel
$0
5
AAM
Ardevora Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
226
Oppenheimer & Co
New York
$2.31M +$37.7K +300 +2%
DT
227
Diversified Trust
Tennessee
$2.26M -$105K -836 -4%
SGI
228
Summit Global Investments
Utah
$2.26M -$72.4K -576 -3%
Aberdeen Group
229
Aberdeen Group
United Kingdom
$2.22M +$29.4K +234 +1%
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$2.21M +$259K +2,064 +13%
WAS
231
Wesleyan Assurance Society
United Kingdom
$2.2M – – –
BCM
232
Bridgeway Capital Management
Texas
$2.1M – – –
CFMC
233
Curbstone Financial Management Corp
New Hampshire
$2.1M -$69.1K -550 -3%
3IP
234
3Chopt Investment Partners
Virginia
$2.09M +$641K +5,104 +44%
SFI
235
Susquehanna Fundamental Investments
Pennsylvania
$2.07M -$13.9K -111 -0.7%
Principal Financial Group
236
Principal Financial Group
Iowa
$2.03M +$207K +1,648 +11%
PAI
237
Pittenger & Anderson Inc
Nebraska
$2.03M – – –
William Blair & Company
238
William Blair & Company
Illinois
$2.02M -$115K -918 -5%
OSAM
239
O'Shaughnessy Asset Management
Connecticut
$2.01M -$682K -5,433 -25%
LCM
240
Legato Capital Management
California
$2.01M +$942K +7,496 +88%
GIA
241
Gateway Investment Advisers
Ohio
$2M – – –
II
242
Inspire Investing
Idaho
$2M +$736K +5,855 +58%
AIM
243
ARK Investment Management
Florida
$1.94M -$195K -1,556 -9%
COPPSERS
244
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.92M -$62.8K -500 -3%
Chevy Chase Trust
245
Chevy Chase Trust
Maryland
$1.88M -$35K -279 -2%
CIP
246
Capital Insight Partners
Arizona
$1.88M +$345K +2,746 +23%
T. Rowe Price Associates
247
T. Rowe Price Associates
Maryland
$1.87M +$50.3K +400 +3%
LWAM
248
Legacy Wealth Asset Management
Minnesota
$1.87M +$22K +175 +1%
HIM
249
Harbour Investment Management
Washington
$1.8M -$20.1K -160 -1%
WTC
250
WhitTier Trust Company
Nevada
$1.74M – – –
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10
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