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

Top Sellers

1
IAM
1
Ion Asset Management
Israel
$0
2
CI
2
Clal Insurance
Israel
$70M
3
BlackRock
3
BlackRock
New York
$678M
4
PF
4
Phoenix Financial
Israel
$0
5
AAM
5
Ardevora Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$86.9M -$5.77M -45,928 -6%
WGI
27
Westwood Global Investments
Massachusetts
$85.5M +$26.7M +212,612 +45%
CS
28
Credit Suisse
Switzerland
$78.1M -$12.4M -99,079 -14%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$76M -$5.74M -45,655 -7%
A
30
AustralianSuper
Australia
$76M +$12.2M +97,473 +19%
CI
31
Clal Insurance
Israel
$70M -$88.8M -706,952 -56%
Norges Bank
32
Norges Bank
Norway
$69.5M -$7.98M -63,512 -10%
EDRH
33
Edmond de Rothschild Holding
Switzerland
$69.3M +$17.1M +135,904 +33%
SEI Investments
34
SEI Investments
Pennsylvania
$66M +$128K +1,021 +0.2%
UBS AM
35
UBS AM
Illinois
$65.3M – – –
AI
36
Ariel Investments
Illinois
$61.5M -$1.66M -13,244 -3%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$61.1M -$796K -6,340 -1%
Renaissance Technologies
38
Renaissance Technologies
New York
$60.4M -$24.6M -195,600 -29%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$55.9M -$9.38M -74,709 -14%
NONA
40
Ninety One North America
New York
$54.7M -$427K -3,400 -0.8%
SIM
41
Sprucegrove Investment Management
Ontario, Canada
$53.4M -$2.1M -16,724 -4%
Bank of America
42
Bank of America
North Carolina
$53.1M -$24.8M -197,776 -32%
Swedbank
43
Swedbank
Sweden
$52.2M -$279K -2,218 -0.5%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$50.6M +$12.5M +99,741 +33%
CCM
45
Compass Capital Management
Minnesota
$50.5M +$1.14M +9,096 +2%
Barclays
46
Barclays
United Kingdom
$44.3M +$5.44M +43,337 +14%
Swiss National Bank
47
Swiss National Bank
Switzerland
$43.5M -$6.42M -51,100 -13%
Millennium Management
48
Millennium Management
New York
$42.6M +$37.3M +297,077 +707%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$42.2M -$1.36M -10,818 -3%
Vanguard Group
50
Vanguard Group
Pennsylvania
$41.6M -$2.09M -16,601 -5%
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