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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 %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$21.9M +$254K +2,021 +1%
JAM
77
Jupiter Asset Management
United Kingdom
$21.1M +$10.3M +81,625 +95%
MIM
78
Martin Investment Management
Florida
$21M -$4.93M -39,225 -19%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$21M +$7.36M +58,596 +54%
MIFH
80
Migdal Insurance & Financial Holdings
Israel
$20.7M -$5.53M -44,000 -21%
RCM
81
Rings Capital Management
Illinois
$20.1M – – –
MIH
82
Meitav Investment House
Israel
$19.7M -$29.7K -233 -0.2%
AI
83
Axiom Investors
Connecticut
$19.4M -$14.3M -113,682 -42%
O
84
Ossiam
France
$19.4M +$19.4M +154,484 New
MGIM
85
M&G Investment Management
United Kingdom
$19.4M -$1.21M -9,601 -6%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$18.2M +$18.2M +145,056 New
SCP
87
Seizert Capital Partners
Michigan
$18.2M +$7.3M +58,116 +67%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$18.1M +$9.98M +79,428 +122%
AllianceBernstein
89
AllianceBernstein
Tennessee
$18.1M -$283K -2,255 -2%
US Bancorp
90
US Bancorp
Minnesota
$17.1M -$3.25M -25,841 -16%
JCM
91
Junto Capital Management
New York
$17M +$17M +134,941 New
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$16.7M +$2.67M +21,292 +19%
PDM
93
Penn Davis McFarland
Texas
$16.7M +$110K +872 +0.7%
TAIM
94
Te Ahumairangi Investment Management
New Zealand
$16.6M +$1.53M +12,215 +10%
VRS
95
Virginia Retirement Systems
Virginia
$16.3M -$1.7M -13,500 -9%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$15.4M +$469K +3,734 +3%
RJA
97
Raymond James & Associates
Florida
$15.1M -$345K -2,745 -2%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$14.9M -$66.6K -526 -0.4%
TG
99
TCW Group
California
$14.9M +$1.15M +9,194 +8%
Invesco
100
Invesco
Georgia
$14.8M -$4.49M -35,777 -23%
2 3
4
5 6