We are live on ! Find out more
CHKP icon

Check Point Software Technologies

561 hedge funds and large institutions have $10.8B invested in Check Point Software Technologies in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 186 increasing their positions, 209 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.24% more ownership

Funds ownership: 66.53%69.76% (+3.2%)

0% more capital invested

Capital invested by funds: $10.7B → $10.8B (+$36.6M)

3% less funds holding

Funds holding: 581561 (-20)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

11% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 209

18% less call options, than puts

Call options by funds: $118M | Put options by funds: $144M

19% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 72

Holders
561
Holders Change
-20
Holders Change %
-3.44%
% of All Funds
12.84%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
58
Increased
186
Reduced
209
Closed
72
Calls
$118M
Puts
$144M
Net Calls
-$26.1M
Net Calls Change
-$39.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DWA
176
Douglass Winthrop Advisors
New York
$4.28M -$42.3K -427 -1%
Macquarie Group
177
Macquarie Group
Australia
$4.26M -$503K -5,073 -10%
SG Americas Securities
178
SG Americas Securities
New York
$4.24M +$3.43M +34,634 +395%
GIM
179
Goelzer Investment Management
Indiana
$4.23M +$1.68M +17,001 +65%
GAM
180
Garrison Asset Management
Arkansas
$4.2M +$303K +3,061 +8%
NIPH
181
NN Investment Partners Holdings
Netherlands
$4.19M -$158K -1,598 -4%
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$4.05M +$19.8K +200 +0.5%
KA
183
Kerrisdale Advisers
Florida
$3.92M +$1.98M +20,000 +99%
AIIMS
184
Analyst IMS Investment Management Services
Israel
$3.89M +$15.8K +160 +0.4%
PWLP
185
Prio Wealth Limited Partnership
Massachusetts
$3.8M -$71.8K -725 -2%
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
$3.79M -$3.8M -38,375 -50%
Fisher Asset Management
187
Fisher Asset Management
Washington
$3.78M -$117K -1,184 -3%
Retirement Systems of Alabama
188
Retirement Systems of Alabama
Alabama
$3.77M
Connor, Clark & Lunn Investment Management (CC&L)
189
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.74M -$7.67M -77,400 -67%
CTA
190
Colonial Trust Advisors
South Carolina
$3.63M -$356K -3,595 -9%
Polen Capital Management
191
Polen Capital Management
Florida
$3.47M -$1.74M -17,601 -33%
CCM
192
Carderock Capital Management
Maryland
$3.44M -$141K -1,423 -4%
AC
193
Alexandria Capital
Virginia
$3.39M -$39.2K -396 -1%
RhumbLine Advisers
194
RhumbLine Advisers
Massachusetts
$3.36M +$584K +5,900 +21%
NB
195
Northwest Bancshares
Pennsylvania
$3.36M -$101K -1,020 -3%
Citadel Advisors
196
Citadel Advisors
Florida
$3.32M -$4.66M -47,018 -58%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$3.3M
CPA
198
Court Place Advisors
Maryland
$3.22M -$15.8K -160 -0.5%
SCA
199
Strategic Capital Advisers
Colorado
$3.14M +$905K +9,140 +47%
DAM
200
Doheny Asset Management
California
$3.14M -$156K -1,575 -5%

CHKP Hedge Fund Activity: Q2 2018 in Review

561 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q2 2018, worth a combined $10.8B — up 0.34% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of CHKP and 58 opened new positions — a net loss of 14 holders — while 209 trimmed existing stakes and 186 added.

The largest buyer was Flossbach Von Storch, adding an estimated $231M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $207M sold.

  • 561 institutional investors held Check Point Software Technologies (CHKP) as of Q2 2018, down from 581 in Q1 2018.
  • Funds reported $10.8B of Check Point Software Technologies stock for Q2 2018, up 0.34% quarter-over-quarter.
  • 58 funds opened new Check Point Software Technologies positions in Q2 2018 and 72 closed out, a net change of -14 holders.
  • The largest Check Point Software Technologies buyer in Q2 2018 was Flossbach Von Storch, an estimated $231M added.
  • The largest Check Point Software Technologies seller in Q2 2018 was Iridian Asset Management, an estimated $207M sold.

Based on aggregated 13F filings for Q2 2018.