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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 %
LCM
251
Legato Capital Management
California
$2.13M – – –
Principal Financial Group
252
Principal Financial Group
Iowa
$2.13M -$27.3K -205 -1%
OSAM
253
O'Shaughnessy Asset Management
Connecticut
$2.11M -$23.6K -177 -1%
GIA
254
Gateway Investment Advisers
Ohio
$2.1M -$22.3K -167 -1%
HIM
255
Harbour Investment Management
Washington
$2.06M +$149K +1,115 +8%
Squarepoint
256
Squarepoint
New York
$2.01M -$2.55M -19,156 -56%
T. Rowe Price Associates
257
T. Rowe Price Associates
Maryland
$2M +$13.3K +100 +0.7%
SG Americas Securities
258
SG Americas Securities
New York
$2M -$1.87M -14,035 -48%
COPPSERS
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.99M -$53.3K -400 -3%
Chevy Chase Trust
260
Chevy Chase Trust
Maryland
$1.97M -$19.1K -143 -1%
PAM
261
Panagora Asset Management
Massachusetts
$1.96M +$329K +2,468 +20%
BCI
262
Brinker Capital Investments
Pennsylvania
$1.94M +$731K +5,484 +60%
OPS
263
Orion Portfolio Solutions
Nebraska
$1.94M +$731K +5,484 +60%
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$1.91M +$413K +3,095 +27%
GC
265
Guggenheim Capital
Illinois
$1.88M +$209K +1,568 +13%
MCM
266
Maytus Capital Management
New York
$1.87M +$1.87M +14,000 New
Mackenzie Financial
267
Mackenzie Financial
Ontario, Canada
$1.84M +$103K +773 +6%
Brown Advisory
268
Brown Advisory
Maryland
$1.83M – – –
KIA
269
KLR Investment Advisors
Rhode Island
$1.82M +$331K +2,546 +22%
XT
270
XTX Topco
Cayman Islands
$1.81M +$223K +1,674 +14%
Creative Planning
271
Creative Planning
Kansas
$1.79M +$352K +2,641 +24%
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
$1.79M +$499K +3,745 +39%
ACM
273
Aquatic Capital Management
Illinois
$1.75M +$1.75M +13,100 New
WTC
274
WhitTier Trust Company
Nevada
$1.74M -$101K -758 -5%
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$1.74M -$66.1K -496 -4%
9 10
11
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