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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
$144M
2
MIS
Morningstar Investment Services
Illinois
$65.5M
3
Citadel Advisors
Citadel Advisors
Florida
$64.3M
4
LSV Asset Management
LSV Asset Management
Illinois
$55.2M
5
JCM
Junto Capital Management
New York
$45.1M

Top Sellers

1
LAM
L2 Asset Management
Massachusetts
$3.28M
2
Ameriprise
Ameriprise
Minnesota
$205M
3
CI
Clal Insurance
Israel
$2.99M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$149M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
26
EARNEST Partners
Georgia
$95.9M -$2.48M -18,592 -3%
WGI
27
Westwood Global Investments
Massachusetts
$92.5M +$1.81M +13,596 +2%
A
28
AustralianSuper
Australia
$81.2M +$624K +4,682 +0.8%
CS
29
Credit Suisse
Switzerland
$79.1M -$3.76M -28,227 -5%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$78.5M -$2.06M -15,486 -3%
Norges Bank
31
Norges Bank
Norway
$70.9M -$2.89M -21,685 -4%
EDRH
32
Edmond de Rothschild Holding
Switzerland
$70.8M -$2.74M -20,577 -4%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$70M +$16.3M +122,580 +30%
UBS AM
34
UBS AM
Illinois
$68.2M +$1.16M +8,716 +2%
SEI Investments
35
SEI Investments
Pennsylvania
$65.8M -$4.23M -31,758 -6%
MIS
36
Morningstar Investment Services
Illinois
$65.5M +$65.5M +489,008 New
Citadel Advisors
37
Citadel Advisors
Florida
$64.3M +$53M +397,787 +470%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$63M -$1.76M -13,186 -3%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$62.7M +$3.36M +25,216 +6%
Swedbank
40
Swedbank
Sweden
$55.5M +$182K +1,369 +0.3%
LSV Asset Management
41
LSV Asset Management
Illinois
$55.2M +$51.8M +388,535 +1,536%
NONA
42
Ninety One North America
New York
$53.3M -$4.69M -35,224 -8%
CCM
43
Compass Capital Management
Minnesota
$51.5M -$2.07M -15,536 -4%
Goldman Sachs
44
Goldman Sachs
New York
$51.2M +$10.8M +80,770 +27%
Bank of America
45
Bank of America
North Carolina
$50.2M -$6.08M -45,617 -11%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$48.2M +$25M +187,314 +107%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$47M +$15.5M +116,631 +49%
Barclays
48
Barclays
United Kingdom
$46.1M -$906K -6,799 -2%
JCM
49
Junto Capital Management
New York
$45.1M +$27.1M +203,538 +151%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$44.9M +$15.8M +118,866 +55%
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