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Check Point Software Technologies
CHKP

590 hedge funds and large institutions have $9.24B invested in Check Point Software Technologies in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 202 increasing their positions, 214 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $57.5M | Put options by funds: $50.3M

11% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 46

0.34% more ownership

Funds ownership: 65.67% → 66% (+0.34%)

1% less funds holding

Funds holding: 594 → 590 (-4)

6% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 214

9% less capital invested

Capital invested by funds: $10.2B → $9.24B (-$959M)

14% less funds holding in top 10

Funds holding in top 10: 21 → 18 (-3)

Holders
590
Holders Change
-4
Holders Change %
-0.67%
% of All Funds
10.16%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.31%
New
51
Increased
202
Reduced
214
Closed
46
Calls
$57.5M
Puts
$50.3M
Net Calls
+$7.19M
Net Calls Change
-$75.2M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$155M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$95.6M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$95.2M
4
CI
Clal Insurance
Israel
+$46.4M
5
Ameriprise
Ameriprise
Minnesota
+$25.6M

Top Sellers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
-$115M
2
Two Sigma Investments
Two Sigma Investments
New York
-$105M
3
JCAM
Jericho Capital Asset Management
New York
-$91.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$75.1M
5
Marshall Wace
Marshall Wace
United Kingdom
-$50.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
501
Bartlett & Co
Ohio
$59K – – –
NSIM
502
North Star Investment Management
Illinois
$59K – – –
SFO
503
Standard Family Office
South Dakota
$59K – – –
FHA
504
First Horizon Advisors
Tennessee
$58K -$20.8K -172 -25%
WB
505
West Bancorporation
Iowa
$53K – – –
PB
506
Pinnacle Bancorp
Nebraska
$49K -$14K -116 -21%
SCA
507
Stonebridge Capital Advisors
Minnesota
$47K – – –
CP
508
Castleview Partners
Texas
$45K – – –
SIC
509
Salem Investment Counselors
North Carolina
$45K – – –
AA
510
Alta Advisers
United Kingdom
$45K +$48.4K +400 New
MCM
511
MV Capital Management
Maryland
$36K – – –
IRAG
512
Investment Research & Advisory Group
Georgia
$34K – – –
WT
513
Whittier Trust
California
$34K – – –
FFC
514
First Financial Corp
Indiana
$29K – – –
AF
515
Allworth Financial
California
$26K +$4.23K +35 +18%
APC
516
Aspire Private Capital
North Carolina
$25K -$363 -3 -1%
TIM
517
Tortoise Investment Management
New York
$24K – – –
MCC
518
Money Concepts Capital
Florida
$22K -$121K -1,000 -83%
EL
519
EMFO LLC
Florida
$22K – – –
LFG
520
Larson Financial Group
Missouri
$22K – – –
JGCM
521
Joseph Group Capital Management
Ohio
$22K +$24.2K +200 New
MSFP
522
Mark Sheptoff Financial Planning
Connecticut
$22K +$24.2K +200 New
AF
523
Arrow Financial
New York
$20K – – –
EWA
524
EverSource Wealth Advisors
Alabama
$20K +$6.78K +56 +44%
CIR
525
Clear Investment Research
Georgia
$20K +$21.8K +180 New
19 20
21
22 23

CHKP Hedge Fund Activity: Q3 2022 in Review

590 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q3 2022, worth a combined $9.24B — down 9.4% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CHKP positions and 46 closed out — a net gain of 5 holders — while 202 added to existing stakes and 214 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $155M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $115M sold.

  • 590 institutional investors held Check Point Software Technologies (CHKP) as of Q3 2022, down from 594 in Q2 2022.
  • Funds reported $9.24B of Check Point Software Technologies stock for Q3 2022, down 9.4% quarter-over-quarter.
  • 51 funds opened new Check Point Software Technologies positions in Q3 2022 and 46 closed out, a net change of +5 holders.
  • The largest Check Point Software Technologies buyer in Q3 2022 was Massachusetts Financial Services, an estimated $155M added.
  • The largest Check Point Software Technologies seller in Q3 2022 was Altshuler Shaham, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2022.