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Check Point Software Technologies

561 hedge funds and large institutions have $10.8B invested in Check Point Software Technologies in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 186 increasing their positions, 209 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.24% more ownership

Funds ownership: 66.53%69.76% (+3.2%)

0% more capital invested

Capital invested by funds: $10.7B → $10.8B (+$36.6M)

3% less funds holding

Funds holding: 581561 (-20)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

11% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 209

18% less call options, than puts

Call options by funds: $118M | Put options by funds: $144M

19% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 72

Holders
561
Holders Change
-20
Holders Change %
-3.44%
% of All Funds
12.84%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
58
Increased
186
Reduced
209
Closed
72
Calls
$118M
Puts
$144M
Net Calls
-$26.1M
Net Calls Change
-$39.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
376
Toronto Dominion Bank
Ontario, Canada
$361K +$367K +3,700 New
CC
377
Cadinha & Co
Hawaii
$357K
SGCA
378
Steel Grove Capital Advisors
Tennessee
$356K
V
379
Veritable
Delaware
$352K -$72.1K -728 -17%
WSTAM
380
Wilbanks Smith & Thomas Asset Management
Virginia
$348K -$9.91K -100 -3%
Qube Research & Technologies (QRT)
381
Qube Research & Technologies (QRT)
United Kingdom
$348K +$353K +3,562 New
LK
382
Lumbard & Kellner
New Hampshire
$330K -$163K -1,644 -33%
UFF
383
USA Financial Formulas
Michigan
$329K -$792 -8 -0.2%
Susquehanna International Group
384
Susquehanna International Group
Pennsylvania
$315K +$319K +3,223 New
CLOS
385
Compagnie Lombard Odier SCmA
Switzerland
$309K +$17.5K +177 +6%
CA
386
Calton & Associates
Florida
$307K +$268K +2,710 New
SS
387
Simplicity Solutions
Minnesota
$306K +$101K +1,022 +48%
AWM
388
Aevitas Wealth Management
Massachusetts
$303K
HR
389
Howe & Rusling
New York
$302K -$34.5K -348 -10%
SPC
390
Sigma Planning Corp
Michigan
$302K -$13.4K -135 -4%
Victory Capital Management
391
Victory Capital Management
Texas
$296K -$572K -5,776 -66%
Millennium Management
392
Millennium Management
New York
$296K -$176K -1,781 -37%
SAM
393
Silvercrest Asset Management
New York
$295K +$7.03K +71 +2%
AA
394
ALPS Advisors
Colorado
$295K +$299K +3,022 New
MNBTD
395
Moody National Bank Trust Division
Texas
$293K
SFA
396
Sequoia Financial Advisors
Ohio
$292K +$18.4K +186 +7%
Diamond Hill Capital Management
397
Diamond Hill Capital Management
Ohio
$286K +$290K +2,926 New
AAM
398
Advisors Asset Management
Colorado
$282K -$105K -1,063 -27%
LOAMS
399
Lombard Odier Asset Management (Switzerland)
Switzerland
$282K -$79.6K -804 -22%
Northwestern Mutual Wealth Management
400
Northwestern Mutual Wealth Management
Wisconsin
$282K -$69.1K -698 -19%

CHKP Hedge Fund Activity: Q2 2018 in Review

561 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q2 2018, worth a combined $10.8B — up 0.34% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of CHKP and 58 opened new positions — a net loss of 14 holders — while 209 trimmed existing stakes and 186 added.

The largest buyer was Flossbach Von Storch, adding an estimated $231M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $207M sold.

  • 561 institutional investors held Check Point Software Technologies (CHKP) as of Q2 2018, down from 581 in Q1 2018.
  • Funds reported $10.8B of Check Point Software Technologies stock for Q2 2018, up 0.34% quarter-over-quarter.
  • 58 funds opened new Check Point Software Technologies positions in Q2 2018 and 72 closed out, a net change of -14 holders.
  • The largest Check Point Software Technologies buyer in Q2 2018 was Flossbach Von Storch, an estimated $231M added.
  • The largest Check Point Software Technologies seller in Q2 2018 was Iridian Asset Management, an estimated $207M sold.

Based on aggregated 13F filings for Q2 2018.