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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 %
NB
151
Northwest Bancshares
Pennsylvania
$6.57M -$347K -2,601 -5%
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.53M +$828K +6,216 +15%
VanEck Associates
153
VanEck Associates
New York
$6.2M +$333K +2,498 +6%
HPCM
154
Hunter Perkins Capital Management
Illinois
$6.09M -$9.84M -73,797 -62%
MPM
155
Meritage Portfolio Management
Kansas
$6.07M -$143K -1,075 -2%
CAN
156
Cetera Advisor Networks
California
$5.83M +$4.81M +36,092 +474%
RBC
157
Romano Brothers & Co
Illinois
$5.79M -$46.6K -350 -0.8%
VRS
158
Virginia Retirement Systems
Virginia
$5.77M -$11.5M -86,400 -67%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$5.62M -$2.07M -15,537 -27%
Nomura Asset Management
160
Nomura Asset Management
Japan
$5.57M +$213K +1,600 +4%
Marshall Wace
161
Marshall Wace
United Kingdom
$5.48M +$5.48M +41,150 New
AIM
162
Achmea Investment Management
Netherlands
$5.45M -$142K -1,068 -3%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$5.43M +$523K +3,924 +11%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$5.31M – – –
EWM
165
Evercore Wealth Management
New York
$5.29M – – –
LG
166
Leuthold Group
Minnesota
$5.22M +$23.2K +174 +0.4%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$5.12M -$211K -1,584 -4%
RhumbLine Advisers
168
RhumbLine Advisers
Massachusetts
$5.1M +$272K +2,042 +6%
BHB
169
Bank Hapoalim BM
Israel
$5M -$541K -4,055 -10%
PGA
170
Portland Global Advisors
Maine
$5M +$76.6K +575 +2%
IMRF
171
Illinois Municipal Retirement Fund
Illinois
$4.99M +$778K +5,837 +18%
Assenagon Asset Management
172
Assenagon Asset Management
Luxembourg
$4.87M -$2.98M -22,391 -38%
WF
173
Welch & Forbes
Massachusetts
$4.82M -$315K -2,361 -6%
Korea Investment Corp
174
Korea Investment Corp
South Korea
$4.73M +$287K +2,155 +6%
Millennium Management
175
Millennium Management
New York
$4.65M -$40.6M -304,250 -90%
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