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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
Arrowstreet Capital
Massachusetts
$310M
2
Legal & General Group
Legal & General Group
United Kingdom
$198M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$97.2M
4
Deutsche Bank
Deutsche Bank
Germany
$232M
5
Millennium Management
Millennium Management
New York
$42.6M

Top Sellers

1
IAM
Ion Asset Management
Israel
$0
2
CI
Clal Insurance
Israel
$70M
3
BlackRock
BlackRock
New York
$678M
4
PF
Phoenix Financial
Israel
$0
5
AAM
Ardevora Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
151
Employees Retirement System of Texas
Texas
$6.04M +$522K +4,153 +9%
MPM
152
Meritage Portfolio Management
Kansas
$5.85M -$346K -2,754 -6%
DZ Bank
153
DZ Bank
Germany
$5.82M +$5.21M +41,471 +854%
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$5.63M -$1.57M -12,465 -22%
VanEck Associates
155
VanEck Associates
New York
$5.53M +$143K +1,137 +3%
RBC
156
Romano Brothers & Co
Illinois
$5.5M -$12.6K -100 -0.2%
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.37M -$225K -1,790 -4%
AIM
158
Achmea Investment Management
Netherlands
$5.27M -$1.23M -9,769 -19%
BHB
159
Bank Hapoalim BM
Israel
$5.22M -$927K -7,380 -15%
HBCM
160
Heron Bay Capital Management
Michigan
$5.12M -$968K -7,706 -16%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.08M -$138K -1,100 -3%
Truist Financial
162
Truist Financial
North Carolina
$5.06M +$684K +5,448 +16%
Nomura Asset Management
163
Nomura Asset Management
Japan
$5.04M +$904K +7,200 +22%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$5.04M +$2.33M +18,477 +86%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$5M – – –
EWM
166
Evercore Wealth Management
New York
$4.99M – – –
LG
167
Leuthold Group
Minnesota
$4.9M +$268K +2,137 +6%
WF
168
Welch & Forbes
Massachusetts
$4.84M -$34K -271 -0.7%
Allianz Asset Management
169
Allianz Asset Management
Germany
$4.64M +$628K +4,999 +16%
PGA
170
Portland Global Advisors
Maine
$4.64M +$140K +1,111 +3%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$4.62M -$39.4K -314 -0.8%
Osaic Holdings
172
Osaic Holdings
Arizona
$4.61M +$1.22M +9,722 +36%
JPMPWA
173
J.P. Morgan Private Wealth Advisors
California
$4.57M -$166K -1,320 -4%
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$4.55M -$1.67M -13,274 -27%
RhumbLine Advisers
175
RhumbLine Advisers
Massachusetts
$4.55M +$4.55M +36,205 New
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