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Check Point Software Technologies
CHKP

Overview Fund Activity

621 hedge funds and large institutions have $10.8B invested in Check Point Software Technologies in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 196 increasing their positions, 226 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
+31
Holders Change %
+5.25%
% of All Funds
9.9%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
75
Increased
196
Reduced
226
Closed
37
Calls
$139M
Puts
$89.2M
Net Calls
+$49.9M
Net Calls Change
-$1.07M

Top Buyers

1
AI
Ariel Investments
Illinois
+$79.1M
2
MIS
Morningstar Investment Services
Illinois
+$65.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$53M
4
LSV Asset Management
LSV Asset Management
Illinois
+$51.8M
5
JCM
Junto Capital Management
New York
+$27.1M

Top Sellers

1
LAM
L2 Asset Management
Massachusetts
-$123M
2
Ameriprise
Ameriprise
Minnesota
-$82.2M
3
CI
Clal Insurance
Israel
-$71.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$63M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$56.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
226
Simmons Bank
Arkansas
$2.67M +$1.44M +10,767 +117%
PAI
227
Pittenger & Anderson Inc
Nebraska
$2.65M +$499K +3,745 +23%
PWLP
228
Prio Wealth Limited Partnership
Massachusetts
$2.65M -$95.3K -715 -3%
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$2.61M +$39.5K +296 +2%
RPSA
230
Richard P. Slaughter Associates
Texas
$2.6M -$154K -1,154 -6%
DT
231
Diversified Trust
Tennessee
$2.52M +$120K +902 +5%
RIM
232
Redwood Investment Management
Arizona
$2.49M – – –
GWM
233
Guardian Wealth Management
Illinois
$2.47M -$5.33K -40 -0.2%
Commonwealth Equity Services
234
Commonwealth Equity Services
Massachusetts
$2.46M +$116K +872 +5%
OC
235
Oppenheimer & Co
New York
$2.42M -$30.9K -232 -1%
Fayez Sarofim & Co
236
Fayez Sarofim & Co
Texas
$2.41M +$1.41M +10,595 +141%
Wolverine Trading
237
Wolverine Trading
Illinois
$2.39M +$2.39M +17,909 New
II
238
Inspire Investing
Idaho
$2.39M +$261K +1,958 +12%
CIP
239
Capital Insight Partners
Arizona
$2.36M +$372K +2,791 +19%
WAS
240
Wesleyan Assurance Society
United Kingdom
$2.33M – – –
Aberdeen Group
241
Aberdeen Group
United Kingdom
$2.32M -$33.2K -249 -1%
3IP
242
3Chopt Investment Partners
Virginia
$2.32M +$94.6K +710 +4%
GL
243
Graypoint LLC
New York
$2.29M -$229K -1,715 -9%
CFMC
244
Curbstone Financial Management Corp
New Hampshire
$2.29M +$70.6K +530 +3%
BCV
245
Banque Cantonale Vaudoise
Switzerland
$2.27M -$209K -1,568 -8%
AIM
246
ARK Investment Management
Florida
$2.26M +$205K +1,536 +10%
DILIC
247
Dai-ichi Life Insurance Company
Japan
$2.25M +$578K +4,340 +35%
BCM
248
Bridgeway Capital Management
Texas
$2.24M +$13.3K +100 +0.6%
William Blair & Company
249
William Blair & Company
Illinois
$2.2M +$60K +450 +3%
Two Sigma Advisers
250
Two Sigma Advisers
New York
$2.17M +$1.92M +14,400 +758%
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