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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 %
MCM
101
McRae Capital Management
New Jersey
$14.6M +$49.6K +395 +0.3%
BCM
102
Brown Capital Management
Maryland
$14.1M +$125K +994 +0.9%
SGK
103
Steigerwald Gordon & Koch
Virginia
$14M +$300K +2,387 +2%
Charles Schwab
104
Charles Schwab
California
$13.7M +$182K +1,452 +1%
APG Asset Management
105
APG Asset Management
Netherlands
$13.7M -$1.04M -9,070 -7%
PAMS
106
Pictet Asset Management (Switzerland)
Switzerland
$13.3M -$9.46M -75,323 -42%
KLWA
107
Kelly Lawrence W & Associates
California
$13.2M -$495K -3,850 -4%
PGFC
108
Peapack-Gladstone Financial Corp
New Jersey
$13M +$330K +2,623 +3%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$12.9M +$5.23M +39,798 +68%
SGA
110
Strategic Global Advisors
California
$12.9M -$1.76M -14,014 -12%
Citigroup
111
Citigroup
New York
$12.4M +$223K +1,775 +2%
WorldQuant Millennium Advisors
112
WorldQuant Millennium Advisors
New York
$11.6M +$5.9M +46,985 +103%
Wells Fargo
113
Wells Fargo
California
$11.2M +$85.7K +682 +0.8%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$11M -$270K -2,147 -2%
BTW
115
Boston Trust Walden
Massachusetts
$11M +$219K +1,745 +2%
Asset Management One
116
Asset Management One
Japan
$10.9M -$951K -7,574 -8%
VI
117
Vestcor Inc
New Brunswick, Canada
$10.9M +$219K +1,746 +2%
Citadel Advisors
118
Citadel Advisors
Florida
$10.6M +$10.6M +84,482 +70,402%
LPL Financial
119
LPL Financial
California
$10M +$2.35M +18,715 +31%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$9.93M -$139K -1,108 -1%
MOACM
121
Mutual of America Capital Management
New York
$9.68M – – –
UCFA
122
United Capital Financial Advisors
Texas
$9.62M -$468K -3,725 -5%
Jane Street
123
Jane Street
New York
$9.45M +$6.66M +52,997 +238%
Group One Trading
124
Group One Trading
Illinois
$9.45M -$37.7K -300 -0.4%
FAF
125
Fjarde Ap-fonden
Sweden
$9.35M +$237K +1,883 +3%
3 4
5
6 7