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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 %
NAM
126
NorthCrest Asset Manangement
Minnesota
$8.97M -$14.7K -117 -0.2%
JPMorgan Chase & Co
127
JPMorgan Chase & Co
New York
$8.96M +$1.21M +9,630 +16%
Simplex Trading
128
Simplex Trading
Illinois
$8.91M +$8.91M +70,920 New
ACM
129
Ativo Capital Management
Illinois
$8.83M +$2.94M +23,370 +50%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$8.79M -$214K -1,700 -2%
KHLMVGHM
131
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$8.32M – – –
HighTower Advisors
132
HighTower Advisors
Illinois
$8.16M -$1.76M -13,990 -18%
Victory Capital Management
133
Victory Capital Management
Texas
$7.95M -$642K -5,113 -7%
PI
134
PGGM Investments
Netherlands
$7.91M -$606K -4,828 -7%
CNB
135
Camden National Bank
Maine
$7.8M -$27.8K -221 -0.4%
IIM
136
INTECH Investment Management
Florida
$7.8M +$217K +1,726 +3%
EIP
137
Easterly Investment Partners
Massachusetts
$7.74M -$39.8K -317 -0.5%
AssetMark Inc
138
AssetMark Inc
California
$7.49M +$116K +923 +2%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$7.44M – – –
OA
140
Oak Associates
Ohio
$7.43M +$1.01K +8 +0%
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$7.43M -$697K -5,550 -9%
Assenagon Asset Management
142
Assenagon Asset Management
Luxembourg
$7.41M -$2.36M -18,768 -24%
HPCM
143
Hunter Perkins Capital Management
Illinois
$7.3M +$3.55M +58,056 +94%
Macquarie Group
144
Macquarie Group
Australia
$7.27M -$38.6M -307,245 -84%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$7.25M -$142K -1,129 -2%
STB
146
S&T Bank
Pennsylvania
$7.08M -$189K -1,508 -3%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$6.53M +$2.56M +20,400 +65%
NB
148
Northwest Bancshares
Pennsylvania
$6.52M +$253K +2,013 +4%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$6.11M +$781K +6,217 +15%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$6.07M -$1.53M -12,156 -20%
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