CHKP icon

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 %
Public Employees Retirement Association of Colorado
601
Public Employees Retirement Association of Colorado
Colorado
– -$4.5M -34,620 Closed
CSS
602
Cubist Systematic Strategies
Connecticut
– -$3.91M -30,052 Closed
WBC
603
Westpac Banking Corp
Australia
– -$3.74M -28,752 Closed
Nisa Investment Advisors
604
Nisa Investment Advisors
Missouri
– -$3.5M -26,957 Closed
CIM
605
Chiron Investment Management
New York
– -$2.08M -16,029 Closed
PCA
606
Pallas Capital Advisors
Massachusetts
– -$2.09M -15,981 Closed
FC
607
FORA Capital
Florida
– -$1.92M -14,764 Closed
TI
608
Trexquant Investment
Connecticut
– -$980K -7,539 Closed
VEA
609
Virtus ETF Advisers
New York
– -$894K -6,877 Closed
Marshall Wace
610
Marshall Wace
United Kingdom
– -$587K -4,515 Closed
ETH
611
Exos TFP Holdings
New York
– -$543K -4,179 Closed
AC
612
AXQ Capital
New Jersey
– -$498K -3,831 Closed
MA
613
Mutual Advisors
Nebraska
– -$474K -3,646 Closed
AIA
614
Affinity Investment Advisors
California
– -$441K -3,396 Closed
Los Angeles Capital Management
615
Los Angeles Capital Management
California
– -$360K -2,766 Closed
BCIM
616
British Columbia Investment Management
British Columbia, Canada
– -$349K -2,685 Closed
CCM
617
Corsair Capital Management
New York
– -$311K -2,394 Closed
KCM
618
Kathmere Capital Management
Pennsylvania
– -$305K -2,346 Closed
LOAMS
619
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$271K -2,085 Closed
MGWM
620
Marks Group Wealth Management
Minnesota
– -$262K -2,015 Closed
IIC
621
Integrated Investment Consultants
Michigan
– -$259K -1,990 Closed
WFI
622
West Family Investments
California
– -$224K -1,722 Closed
RSWM
623
Robertson Stephens Wealth Management
California
– -$223K -1,718 Closed
CHP
624
Cable Hill Partners
Oregon
– -$214K -1,644 Closed
SC
625
Sepio Capital
Utah
– -$208K -1,599 Closed
22 23 24
25
26