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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 %
TAIM
101
Te Ahumairangi Investment Management
New Zealand
$14.6M -$3M -22,476 -17%
Invesco
102
Invesco
Georgia
$14.5M -$1.12M -8,410 -7%
Pictet Asset Management
103
Pictet Asset Management
Switzerland
$14.4M +$14.4M +108,219 New
PGFC
104
Peapack-Gladstone Financial Corp
New Jersey
$14.1M +$295K +2,210 +2%
KLWA
105
Kelly Lawrence W & Associates
California
$13.7M +$60K +450 +0.4%
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$13.4M +$3.86M +28,975 +41%
BCM
107
Brown Capital Management
Maryland
$13.3M -$1.61M -12,099 -11%
Wells Fargo
108
Wells Fargo
California
$13.2M +$1.25M +9,348 +10%
SGA
109
Strategic Global Advisors
California
$12.8M -$803K -6,026 -6%
WorldQuant Millennium Advisors
110
WorldQuant Millennium Advisors
New York
$12.6M +$286K +2,148 +2%
Citigroup
111
Citigroup
New York
$12.3M -$875K -6,566 -7%
MML Investors Services
112
MML Investors Services
Massachusetts
$12.2M +$11.4M +85,448 +1,494%
MIFH
113
Migdal Insurance & Financial Holdings
Israel
$12M -$10M -75,029 -45%
Asset Management One
114
Asset Management One
Japan
$11.8M +$293K +2,198 +3%
Osaic Holdings
115
Osaic Holdings
Arizona
$11.8M +$6.95M +52,124 +142%
BTW
116
Boston Trust Walden
Massachusetts
$11.7M +$41.5K +311 +0.4%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$11.7M -$4.04M -30,310 -26%
Simplex Trading
118
Simplex Trading
Illinois
$11.6M +$2.11M +15,833 +22%
VI
119
Vestcor Inc
New Brunswick, Canada
$11.5M -$30.1K -226 -0.3%
HP
120
Harvey Partners
New York
$11.1M +$11.1M +83,000 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$10.6M -$2.81M -20,578 -21%
DZ Bank
122
DZ Bank
Germany
$10.5M +$4.28M +32,121 +69%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$10.3M -$237K -1,778 -2%
MOACM
124
Mutual of America Capital Management
New York
$10.3M – – –
UCFA
125
United Capital Financial Advisors
Texas
$10M -$183K -1,376 -2%
3 4
5
6 7