Check Point Software Technologies
CHKP
618 hedge funds and large institutions have $10.5B invested in Check Point Software Technologies in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 169 increasing their positions, 249 reducing their positions, and 43 closing their positions.
86% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 43
84% more call options, than puts
Call options by funds: $114M | Put options by funds: $62.1M
17% more funds holding in top 10
Funds holding in top 10: 18 → 21 (+3)
13% more capital invested
Capital invested by funds: $9.24B → $10.5B (+$1.23B)
5% more funds holding
Funds holding: 590 → 618 (+28)
0.08% more ownership
Funds ownership: 66% → 66.09% (+0.08%)
32% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 249
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$201M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$140M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$102M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$91.2M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$55.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$92.8M |
| 2 |
BlackRock
New York
|
-$70.3M |
| 3 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$68.7M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$68.7M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$63.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIR
651
Clear Investment Research
Alpharetta,
Georgia
| – | -$20K | -180 | Closed |
|
|
FPFS
652
First Personal Financial Services
Charlotte,
North Carolina
| – | -$18K | -158 | Closed |
|
653
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$17K | -150 | Closed |
|
|
QC
654
Quent Capital
New York
| – | -$6K | -54 | Closed |
|
|
MAM
655
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -25 | Closed |
|
|
CTC
656
Central Trust Company
Jefferson City,
Missouri
| – | -$2K | -18 | Closed |
|
|
IAIM
657
Industrial Alliance Investment Management
Quebec,
Quebec, Canada
| – | -$1K | -13 | Closed |
|
|
MFT
658
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$1K | -10 | Closed |
|
|
PPWM
659
PFG Private Wealth Management
Lutz,
Florida
| – | +$125 | +1 | New |
|
CHKP Hedge Fund Activity: Q4 2022 in Review
618 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q4 2022, worth a combined $10.5B — up 13% from $9.24B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new CHKP positions and 43 closed out — a net gain of 37 holders — while 169 added to existing stakes and 249 trimmed.
The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $201M. The largest seller was Alyeska Investment Group, cutting an estimated $92.8M.
- 618 institutional investors held Check Point Software Technologies (CHKP) as of Q4 2022, up from 590 in Q3 2022.
- Funds reported $10.5B of Check Point Software Technologies stock for Q4 2022, up 13% quarter-over-quarter.
- 80 funds opened new Check Point Software Technologies positions in Q4 2022 and 43 closed out, a net change of +37 holders.
- The largest Check Point Software Technologies buyer in Q4 2022 was Robeco Institutional Asset Management, an estimated $201M added.
- The largest Check Point Software Technologies seller in Q4 2022 was Alyeska Investment Group, an estimated $92.8M sold.
Based on aggregated 13F filings for Q4 2022.