CHKP icon

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 %
RPI
76
Railway Pension Investments
United Kingdom
$24.9M – – –
SCP
77
Seizert Capital Partners
Michigan
$22.8M +$3.54M +26,591 +18%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$22.7M +$3.41M +25,575 +18%
JAM
79
Jupiter Asset Management
United Kingdom
$22.5M +$115K +865 +0.5%
Diamond Hill Capital Management
80
Diamond Hill Capital Management
Ohio
$22.4M -$3.51M -26,301 -14%
APG Asset Management
81
APG Asset Management
Netherlands
$21.5M +$5.63M +42,247 +35%
MIM
82
Martin Investment Management
Florida
$21.4M -$857K -6,430 -4%
RCM
83
Rings Capital Management
Illinois
$21.3M – – –
MGIM
84
M&G Investment Management
United Kingdom
$21M +$542K +4,074 +3%
O
85
Ossiam
France
$20.6M – – –
Charles Schwab
86
Charles Schwab
California
$17.9M +$3.36M +25,180 +23%
PDM
87
Penn Davis McFarland
Texas
$17.5M -$241K -1,805 -1%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$17.3M +$902K +6,769 +6%
TG
89
TCW Group
California
$16.9M +$1.09M +8,210 +7%
MIH
90
Meitav Investment House
Israel
$16.9M -$4.01M -29,770 -19%
AllianceBernstein
91
AllianceBernstein
Tennessee
$16.8M -$2.4M -17,996 -13%
LPL Financial
92
LPL Financial
California
$16.4M +$5.81M +43,582 +55%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$16.2M -$1.52M -11,413 -9%
US Bancorp
94
US Bancorp
Minnesota
$16.2M -$1.92M -14,399 -11%
RJA
95
Raymond James & Associates
Florida
$15.8M -$278K -2,087 -2%
Truist Financial
96
Truist Financial
North Carolina
$15.7M +$10.3M +77,181 +192%
MCM
97
McRae Capital Management
New Jersey
$15.6M +$66.4K +498 +0.4%
SGK
98
Steigerwald Gordon & Koch
Virginia
$15.1M +$247K +1,853 +2%
CC
99
Cadinha & Co
Hawaii
$15.1M -$9.98M -74,857 -40%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$14.9M +$3.25M +24,417 +28%
2 3
4
5 6