We are live on ! Find out more
CHKP icon

Check Point Software Technologies

564 hedge funds and large institutions have $12.8B invested in Check Point Software Technologies in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 207 increasing their positions, 185 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding in top 10

Funds holding in top 10: 2529 (+4)

12% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 185

1.12% more ownership

Funds ownership: 68.83%69.96% (+1.1%)

4% more capital invested

Capital invested by funds: $12.3B → $12.8B (+$492M)

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

2% less funds holding

Funds holding: 573564 (-9)

22% less call options, than puts

Call options by funds: $60.6M | Put options by funds: $78.1M

Holders
564
Holders Change
-9
Holders Change %
-1.57%
% of All Funds
14.06%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.72%
New
43
Increased
207
Reduced
185
Closed
43
Calls
$60.6M
Puts
$78.1M
Net Calls
-$17.5M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
201
Edmond de Rothschild Holding
Switzerland
$5.23M -$162K -1,470 -3%
TBA
202
Tower Bridge Advisors
Pennsylvania
$5.15M +$739K +6,725 +18%
PWLP
203
Prio Wealth Limited Partnership
Massachusetts
$5.04M -$94.4K -859 -2%
Fisher Asset Management
204
Fisher Asset Management
Washington
$4.88M +$52.2K +475 +1%
PG
205
PEAK6 Group
Illinois
$4.79M +$1.94M +17,644 +72%
CTA
206
Colonial Trust Advisors
South Carolina
$4.65M +$56.1K +510 +1%
ACM
207
Azimuth Capital Management
Michigan
$4.43M -$2.07M -18,876 -33%
GAM
208
Garrison Asset Management
Arkansas
$4.42M -$197K -1,789 -4%
Retirement Systems of Alabama
209
Retirement Systems of Alabama
Alabama
$4.41M +$4.25M +38,638 New
Jones Financial Companies
210
Jones Financial Companies
Missouri
$4.35M -$957K -8,711 -19%
LPL Financial
211
LPL Financial
California
$4.24M +$534K +4,860 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
212
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.21M +$76.9K +700 +2%
CCM
213
Carderock Capital Management
Maryland
$4.04M -$34.5K -314 -0.9%
FC
214
FIC Capital
New York
$3.96M +$170K +1,551 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
215
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.9M -$32.3M -293,500 -90%
MPM
216
Meritage Portfolio Management
Kansas
$3.81M -$2.61M -23,707 -42%
PGCM
217
Prescott Group Capital Management
Oklahoma
$3.74M
FIM
218
Freedom Investment Management
Connecticut
$3.67M +$372K +3,386 +12%
QCM
219
Quadrant Capital Management
New Jersey
$3.63M +$12.1K +110 +0.3%
SGA
220
Strategic Global Advisors
California
$3.57M
FI
221
FCM Investments
Texas
$3.55M -$1.68M -15,243 -33%
GP
222
GLG Partners
United Kingdom
$3.5M -$41.8K -380 -1%
Polen Capital Management
223
Polen Capital Management
Florida
$3.44M +$1.2M +10,908 +57%
BCIM
224
British Columbia Investment Management
British Columbia, Canada
$3.42M +$1.54M +14,000 +88%
PHIMC
225
Private Harbour Investment Management & Counsel
Ohio
$3.41M -$90.7K -825 -3%

CHKP Hedge Fund Activity: Q3 2017 in Review

564 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q3 2017, worth a combined $12.8B — up 4% from $12.3B a quarter earlier.

Fund positioning in CHKP was balanced in Q3 2017: 43 funds opened new positions, 43 closed out, 207 added to existing stakes and 185 trimmed.

The largest buyer was APG Asset Management, adding an estimated $97.1M. The largest seller was Fidelity International, cutting an estimated $72.9M.

  • 564 institutional investors held Check Point Software Technologies (CHKP) as of Q3 2017, down from 573 in Q2 2017.
  • Funds reported $12.8B of Check Point Software Technologies stock for Q3 2017, up 4% quarter-over-quarter.
  • 43 funds opened new Check Point Software Technologies positions in Q3 2017 and 43 closed out, a net change of 0 holders.
  • The largest Check Point Software Technologies buyer in Q3 2017 was APG Asset Management, an estimated $97.1M added.
  • The largest Check Point Software Technologies seller in Q3 2017 was Fidelity International, an estimated $72.9M sold.

Based on aggregated 13F filings for Q3 2017.