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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 %
Artisan Partners
51
Artisan Partners
Wisconsin
$40.3M -$2.57M -20,462 -6%
Lazard Asset Management
52
Lazard Asset Management
New York
$39.8M +$1.5M +11,943 +4%
Goldman Sachs
53
Goldman Sachs
New York
$38.1M -$9.48M -75,504 -20%
Amundi
54
Amundi
France
$37.6M +$3.72M +29,479 +11%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$37.3M -$305K -2,430 -0.8%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$36.8M -$5.1M -40,578 -12%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.8M +$9.64M +76,737 +40%
UBS Group
58
UBS Group
Switzerland
$33.7M -$7.05M -56,140 -17%
KP
59
Kiltearn Partners
United Kingdom
$33.6M -$1.17M -9,300 -3%
TCM
60
TAM Capital Management
Connecticut
$33.5M +$136K +1,081 +0.4%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$33.2M +$1.24M +9,853 +4%
TIM
62
Triodos Investment Management
Netherlands
$32.6M +$44K +350 +0.1%
Canada Life
63
Canada Life
Manitoba, Canada
$32.4M -$3.48M -27,553 -10%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$31.6M +$6.33M +50,371 +25%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$29.7M +$26.2M +208,730 +758%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.5M +$2.89M +23,000 +11%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$28.9M -$16M -127,040 -36%
CCMG
68
Clark Capital Management Group
Pennsylvania
$28.4M +$28.4M +225,724 New
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$27.4M +$11.4M +91,004 +72%
Axa
70
Axa
France
$26.6M +$56.9K +453 +0.2%
Diamond Hill Capital Management
71
Diamond Hill Capital Management
Ohio
$24.4M -$3.63M -28,871 -13%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$24.4M -$14M -110,261 -36%
Vontobel Holding
73
Vontobel Holding
Switzerland
$23.8M -$271K -2,158 -1%
CC
74
Cadinha & Co
Hawaii
$23.6M -$56.8K -452 -0.2%
RPI
75
Railway Pension Investments
United Kingdom
$23.5M – – –
1 2
3
4 5