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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
+$79.1M
2
MIS
Morningstar Investment Services
Illinois
+$65.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$53M
4
LSV Asset Management
LSV Asset Management
Illinois
+$51.8M
5
JCM
Junto Capital Management
New York
+$27.1M

Top Sellers

1
LAM
L2 Asset Management
Massachusetts
-$123M
2
Ameriprise
Ameriprise
Minnesota
-$82.2M
3
CI
Clal Insurance
Israel
-$71.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$63M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$56.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTIC
601
Missouri Trust & Investment Company
Missouri
$3.73K +$3.73K +28 New
SL
602
Salomon & Ludwin
Virginia
$3.47K +$3.47K +26 New
AF
603
Advisornet Financial
Minnesota
$3.33K -$8.53K -64 -72%
HWM
604
Horizons Wealth Management
North Carolina
$2.93K – – –
HCP
605
Hexagon Capital Partners
Arkansas
$2.8K +$267 +2 +11%
GC
606
Globeflex Capital
California
$2.4K – – –
GFPC
607
Global Financial Private Client
Florida
$2.27K – – –
BCMLT
608
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.26K – – –
GKIM
609
GW&K Investment Management
Massachusetts
$2K -$308 -2 -13%
NS
610
NBC Securities
Alabama
$2K +$2K +18 New
NIC
611
Northwest Investment Counselors
Oregon
$1.33K – – –
RA
612
Rise Advisors
New York
$1.33K – – –
RG
613
Retirement Group
California
$1.07K +$1.07K +8 New
TFA
614
Transamerica Financial Advisors
Florida
$1K – – –
PCM
615
Penserra Capital Management
California
$1K +$333 +3 +50%
CAL
616
Capital Analysts LLC
Pennsylvania
$1K +$1K +7 New
CCA
617
Column Capital Advisors
Indiana
$933 – – –
BIA
618
Bell Investment Advisors
California
$667 -$400 -3 -38%
AWM
619
Abound Wealth Management
Tennessee
$667 – – –
FSWA
620
Financial Synergies Wealth Advisors
Texas
$400 – – –
BCM
621
Bourgeon Capital Management
Connecticut
$400 +$400 +3 New
TAM
622
Tucker Asset Management
Colorado
$133 – – –
SIM
623
Sprucegrove Investment Management
Ontario, Canada
– -$53.4M -424,876 Closed
AI
624
Axiom Investors
Connecticut
– -$19.4M -154,487 Closed
VIA
625
Vident Investment Advisory
Georgia
– -$2.48M -19,730 Closed
23 24
25
26 27