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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 %
Squarepoint
176
Squarepoint
New York
$4.3M +$3.73M +29,660 +652%
TIA
177
Tandem Investment Advisors
South Carolina
$4.29M +$42.2K +336 +1%
CG
178
Colony Group
Massachusetts
$4.27M -$7.04K -56 -0.2%
Korea Investment Corp
179
Korea Investment Corp
South Korea
$4.19M -$166K -1,318 -4%
IEFM
180
IQ EQ Fund Management
Ireland
$4.17M +$218K +1,738 +6%
Man Group
181
Man Group
United Kingdom
$4.09M +$4.09M +32,522 New
WAM
182
Westport Asset Management
Connecticut
$4.06M – – –
CPA
183
Court Place Advisors
Maryland
$4.05M -$27.6K -220 -0.7%
HJIM
184
Henry James International Management
New York
$4M -$479K -3,815 -11%
MSS
185
Mitchell Sinkler & Starr
Pennsylvania
$3.99M – – –
IMRF
186
Illinois Municipal Retirement Fund
Illinois
$3.97M -$2.38M -18,961 -37%
IGAM
187
iA Global Asset Management
Quebec, Canada
$3.97M +$3.97M +31,587 New
ACIM
188
Azimuth Capital Investment Management
Michigan
$3.82M -$54.4K -433 -1%
SG Americas Securities
189
SG Americas Securities
New York
$3.65M +$281K +2,237 +8%
State Board of Administration of Florida Retirement System
190
State Board of Administration of Florida Retirement System
Florida
$3.47M +$37.7K +300 +1%
KBC Group
191
KBC Group
Belgium
$3.45M +$652K +5,193 +23%
LAM
192
L2 Asset Management
Massachusetts
$3.42M +$450K +3,559 +15%
ECP
193
Epacria Capital Partners
Colorado
$3.42M -$662K -5,271 -16%
IA
194
IFG Advisory
Georgia
$3.34M +$1.39M +11,088 +71%
KHLMTHM
195
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.23M – – –
LI
196
Lafayette Investments
Maryland
$3.23M -$211K -1,681 -6%
TD Asset Management
197
TD Asset Management
Ontario, Canada
$3.19M -$75.7K -603 -2%
LSV Asset Management
198
LSV Asset Management
Illinois
$3.18M +$3.18M +25,300 New
AIA
199
AIMZ Investment Advisors
California
$3.16M – – –
SOADOR
200
State of Alaska Department of Revenue
Alaska
$3.14M -$163K -1,300 -5%
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