Check Point Software Technologies
CHKP
624 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, 228 reducing their positions, and 38 closing their positions.
97% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 38
56% more call options, than puts
Call options by funds: $139M | Put options by funds: $89.2M
5% more funds holding
Funds holding: 594 → 624 (+30)
4% more capital invested
Capital invested by funds: $10.4B → $10.8B (+$423M)
1.35% less ownership
Funds ownership: 68.42% → 67.07% (-1.3%)
14% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 228
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$78M |
| 2 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$64.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$52.2M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$51M |
| 5 |
JCM
Junto Capital Management
New York
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$81M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$70.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$62.1M |
| 4 |
Bank of New York Mellon
New York
|
-$55.8M |
| 5 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$53.4M |
CHKP Hedge Fund Activity: Q3 2023 in Review
624 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q3 2023, worth a combined $10.8B — up 4.1% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new CHKP positions and 38 closed out — a net gain of 37 holders — while 196 added to existing stakes and 228 trimmed.
The largest buyer was Ariel Investments, adding an estimated $78M. The largest seller was Ameriprise, cutting an estimated $81M.
- 624 institutional investors held Check Point Software Technologies (CHKP) as of Q3 2023, up from 594 in Q2 2023.
- Funds reported $10.8B of Check Point Software Technologies stock for Q3 2023, up 4.1% quarter-over-quarter.
- 75 funds opened new Check Point Software Technologies positions in Q3 2023 and 38 closed out, a net change of +37 holders.
- The largest Check Point Software Technologies buyer in Q3 2023 was Ariel Investments, an estimated $78M added.
- The largest Check Point Software Technologies seller in Q3 2023 was Ameriprise, an estimated $81M sold.
Based on aggregated 13F filings for Q3 2023.