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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 %
Brown Advisory
251
Brown Advisory
Maryland
$1.73M – – –
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$1.7M +$583K +4,642 +52%
Mackenzie Financial
253
Mackenzie Financial
Ontario, Canada
$1.65M +$618K +4,892 +60%
IMCOOI
254
Investment Management Corp of Ontario (IMCO)
Canada
$1.64M – – –
PGCM
255
Prescott Group Capital Management
Oklahoma
$1.63M – – –
RJFSA
256
Raymond James Financial Services Advisors
Florida
$1.59M +$212K +1,688 +15%
GC
257
Guggenheim Capital
Illinois
$1.57M -$56.5K -450 -3%
DILIC
258
Dai-ichi Life Insurance Company
Japan
$1.57M +$475K +3,780 +43%
PRC
259
Pearl River Capital
Michigan
$1.55M +$1.01M +8,016 +185%
PAM
260
Panagora Asset Management
Massachusetts
$1.53M +$247K +1,970 +19%
CTFG
261
Capstone Triton Financial Group
Oklahoma
$1.53M +$3.77K +30 +0.2%
XT
262
XTX Topco
Cayman Islands
$1.5M +$1.5M +11,933 New
BC
263
Burney Company
Virginia
$1.46M -$22.6K -180 -2%
KIA
264
KLR Investment Advisors
Rhode Island
$1.44M -$395K -3,145 -22%
MC
265
Moors & Cabot
Massachusetts
$1.43M -$628 -5 -0%
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$1.42M +$406K +3,229 +40%
URS
267
Utah Retirement Systems
Utah
$1.38M -$176K -1,400 -11%
SWS
268
SYSTM Wealth Solutions
Illinois
$1.38M +$213K +1,695 +18%
SC
269
Scotia Capital
Ontario, Canada
$1.37M +$245K +1,947 +22%
Creative Planning
270
Creative Planning
Kansas
$1.36M +$108K +856 +9%
GF
271
Gabelli Funds
New York
$1.34M – – –
NAM
272
Nissay Asset Management
Japan
$1.34M -$75K -597 -5%
BWM
273
BCGM Wealth Management
Indiana
$1.31M +$100K +797 +8%
DCM
274
DGS Capital Management
New Jersey
$1.31M -$754 -6 -0.1%
HNW
275
High Note Wealth
Minnesota
$1.3M -$81.5K -649 -6%
9 10
11
12 13