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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 %
Vanguard Group
51
Vanguard Group
Pennsylvania
$43.5M -$626K -4,697 -1%
Artisan Partners
52
Artisan Partners
Wisconsin
$40.9M -$1.85M -13,853 -4%
CCMG
53
Clark Capital Management Group
Pennsylvania
$40.6M +$10.5M +78,759 +35%
Swiss National Bank
54
Swiss National Bank
Switzerland
$40.3M -$5.84M -43,800 -13%
Lazard Asset Management
55
Lazard Asset Management
New York
$40.2M -$1.98M -14,875 -5%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$39.4M -$196K -1,472 -0.5%
Canada Life
57
Canada Life
Manitoba, Canada
$39.2M +$5.06M +38,013 +15%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$38.5M +$19.2M +144,100 +99%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$37.9M +$4.4M +33,042 +13%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$37.9M -$1.12M -8,394 -3%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$37.4M -$56.6M -424,843 -60%
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$37M -$7.86M -58,959 -18%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.1M +$153K +1,149 +0.4%
KP
64
Kiltearn Partners
United Kingdom
$34.5M -$1.2M -9,000 -3%
TCM
65
TAM Capital Management
Connecticut
$33M -$2.6M -19,535 -7%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$32.6M -$2.59M -19,416 -7%
Amundi
67
Amundi
France
$32.1M -$7.88M -58,656 -20%
UBS Group
68
UBS Group
Switzerland
$31.8M -$4.01M -30,124 -11%
Vontobel Holding
69
Vontobel Holding
Switzerland
$31.3M +$6M +45,042 +24%
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.4M -$936K -7,023 -3%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$29.9M -$703K -5,276 -2%
Renaissance Technologies
72
Renaissance Technologies
New York
$29.9M -$34.3M -257,208 -53%
TIM
73
Triodos Investment Management
Netherlands
$29.3M -$5.3M -39,762 -15%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$27.9M +$2.12M +15,882 +8%
Axa
75
Axa
France
$27.6M -$641K -4,809 -2%
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