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

Top Sellers

1
IAM
Ion Asset Management
Israel
$0
2
CI
Clal Insurance
Israel
$70M
3
BlackRock
BlackRock
New York
$678M
4
PF
Phoenix Financial
Israel
$0
5
AAM
Ardevora Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GFPC
576
Global Financial Private Client
Florida
$2.15K – – –
GKIM
577
GW&K Investment Management
Massachusetts
$2K +$2K +15 New
RA
578
Rise Advisors
New York
$1.26K – – –
NIC
579
Northwest Investment Counselors
Oregon
$1.26K +$1.26K +10 New
BIA
580
Bell Investment Advisors
California
$1.01K +$503 +4 +100%
TFA
581
Transamerica Financial Advisors
Florida
$1K – – –
VNA
582
Valley National Advisers
Pennsylvania
$1K – – –
BG
583
Bollard Group
Massachusetts
$1K +$1K +6 New
CCA
584
Column Capital Advisors
Indiana
$879 – – –
AWM
585
Abound Wealth Management
Tennessee
$629 +$629 +5 New
FFA
586
Farther Finance Advisors
California
$377 – – –
FSWA
587
Financial Synergies Wealth Advisors
Texas
$377 – – –
BF
588
BOK Financial
Oklahoma
$251 – – –
TAM
589
Tucker Asset Management
Colorado
$126 – – –
IAM
590
Ion Asset Management
Israel
– -$170M -1,305,037 Closed
PF
591
Phoenix Financial
Israel
– -$66.1M -508,200 Closed
AAM
592
Ardevora Asset Management
United Kingdom
– -$41.5M -318,852 Closed
AJ
593
Ashburton (Jersey)
Jersey
– -$13.3M -101,809 Closed
BBA
594
Baader Bank Aktiengesellschaft
Germany
– -$11.5M -88,317 Closed
AAF
595
Andra AP-fonden
Sweden
– -$9.03M -69,480 Closed
TC
596
TwinBeech Capital
New York
– -$8.88M -68,313 Closed
ECM
597
ExodusPoint Capital Management
New York
– -$6.91M -53,165 Closed
MOS
598
MGO One Seven
Ohio
– -$5.36M -41,196 Closed
T
599
TCWP
Ohio
– -$5.23M -40,204 Closed
NEI
600
Northwest & Ethical Investments
Ontario, Canada
– -$5.01M -38,576 Closed
22 23
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