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Check Point Software Technologies

594 hedge funds and large institutions have $10.4B invested in Check Point Software Technologies in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 172 increasing their positions, 232 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $137M | Put options by funds: $86.4M

1.93% more ownership

Funds ownership: 66.49%68.42% (+1.9%)

1% less funds holding

Funds holding: 599594 (-5)

4% less capital invested

Capital invested by funds: $10.8B → $10.4B (-$414M)

6% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 53

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

26% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 232

Holders
594
Holders Change
-5
Holders Change %
-0.83%
% of All Funds
9.33%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.27%
New
50
Increased
172
Reduced
232
Closed
53
Calls
$137M
Puts
$86.4M
Net Calls
+$50.9M
Net Calls Change
+$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
601
ExodusPoint Capital Management
New York
-$6.91M -53,165 Closed
MOS
602
MGO One Seven
Ohio
-$5.36M -41,196 Closed
T
603
TCWP
Ohio
-$5.23M -40,204 Closed
NEI
604
Northwest & Ethical Investments
Ontario, Canada
-$5.01M -38,576 Closed
Public Employees Retirement Association of Colorado
605
Public Employees Retirement Association of Colorado
Colorado
-$4.5M -34,620 Closed
CSS
606
Cubist Systematic Strategies
Connecticut
-$3.91M -30,052 Closed
WBC
607
Westpac Banking Corp
Australia
-$3.74M -28,752 Closed
Nisa Investment Advisors
608
Nisa Investment Advisors
Missouri
-$3.5M -26,957 Closed
CIM
609
Chiron Investment Management
New York
-$2.08M -16,029 Closed
PCA
610
Pallas Capital Advisors
Massachusetts
-$2.09M -15,981 Closed
FC
611
FORA Capital
Florida
-$1.92M -14,764 Closed
TI
612
Trexquant Investment
Connecticut
-$980K -7,539 Closed
VEA
613
Virtus ETF Advisers
New York
-$894K -6,877 Closed
Marshall Wace
614
Marshall Wace
United Kingdom
-$587K -4,515 Closed
ETH
615
Exos TFP Holdings
New York
-$543K -4,179 Closed
AC
616
AXQ Capital
New Jersey
-$498K -3,831 Closed
MA
617
Mutual Advisors
Nebraska
-$474K -3,646 Closed
AIA
618
Affinity Investment Advisors
California
-$441K -3,396 Closed
Los Angeles Capital Management
619
Los Angeles Capital Management
California
-$360K -2,766 Closed
BCIM
620
British Columbia Investment Management
British Columbia, Canada
-$349K -2,685 Closed
CCM
621
Corsair Capital Management
New York
-$311K -2,394 Closed
KCM
622
Kathmere Capital Management
Pennsylvania
-$305K -2,346 Closed
LOAMS
623
Lombard Odier Asset Management (Switzerland)
Switzerland
-$271K -2,085 Closed
MGWM
624
Marks Group Wealth Management
Minnesota
-$262K -2,015 Closed
IIC
625
Integrated Investment Consultants
Michigan
-$259K -1,990 Closed

CHKP Hedge Fund Activity: Q2 2023 in Review

594 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q2 2023, worth a combined $10.4B — down 3.8% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of CHKP and 50 opened new positions — a net loss of 3 holders — while 232 trimmed existing stakes and 172 added.

The largest buyer was Arrowstreet Capital, adding an estimated $121M. The largest seller was Ion Asset Management, exiting entirely with an estimated $170M sold.

  • 594 institutional investors held Check Point Software Technologies (CHKP) as of Q2 2023, down from 599 in Q1 2023.
  • Funds reported $10.4B of Check Point Software Technologies stock for Q2 2023, down 3.8% quarter-over-quarter.
  • 50 funds opened new Check Point Software Technologies positions in Q2 2023 and 53 closed out, a net change of -3 holders.
  • The largest Check Point Software Technologies buyer in Q2 2023 was Arrowstreet Capital, an estimated $121M added.
  • The largest Check Point Software Technologies seller in Q2 2023 was Ion Asset Management, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2023.