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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
$144M
2
MIS
Morningstar Investment Services
Illinois
$65.5M
3
Citadel Advisors
Citadel Advisors
Florida
$64.3M
4
LSV Asset Management
LSV Asset Management
Illinois
$55.2M
5
JCM
Junto Capital Management
New York
$45.1M

Top Sellers

1
LAM
L2 Asset Management
Massachusetts
$3.28M
2
Ameriprise
Ameriprise
Minnesota
$205M
3
CI
Clal Insurance
Israel
$2.99M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$149M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
651
Paradigm Asset Management
New York
– -$25.1K -200 Closed
RFA
652
Resurgent Financial Advisors
Georgia
– -$22.1K -176 Closed
FFC
653
First Financial Corp
Indiana
– -$12.8K -102 Closed
2L
654
25 LLC
Missouri
– -$9.7K -76 Closed
FWM
655
Focused Wealth Management
New York
– -$7.54K -60 Closed
BSB
656
Bangor Savings Bank
Maine
– -$3.77K -30 Closed
BG
657
Bollard Group
Massachusetts
– -$1K -6 Closed
VNA
658
Valley National Advisers
Pennsylvania
– -$1K -6 Closed
23 24 25 26
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