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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 %
BCFS
201
Butensky & Cohen Financial Security
Florida
$3.12M -$50.2K -400 -2%
KP
202
Keel Point
Alabama
$3.11M -$250K -1,987 -7%
Prudential Financial
203
Prudential Financial
New Jersey
$3.07M -$36.6K -291 -1%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$3.02M -$2.84M -22,587 -48%
1832 Asset Management
205
1832 Asset Management
Ontario, Canada
$2.99M -$35.6K -283 -1%
Mariner
206
Mariner
Kansas
$2.99M +$1.76M +14,005 +143%
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$2.9M +$849K +6,762 +42%
SFM
208
Systematic Financial Management
New Jersey
$2.89M -$14.4K -115 -0.5%
PHIMC
209
Private Harbour Investment Management & Counsel
Ohio
$2.84M -$60.3K -480 -2%
EI
210
Ethic Inc
New York
$2.75M -$325K -2,590 -11%
AIG
211
American International Group
New York
$2.67M -$74.5K -593 -3%
RPSA
212
Richard P. Slaughter Associates
Texas
$2.6M +$37.2K +296 +1%
CS
213
Cannell & Spears
New York
$2.59M +$129K +1,028 +5%
CYG
214
Clean Yield Group
Vermont
$2.59M +$52.1K +415 +2%
PWLP
215
Prio Wealth Limited Partnership
Massachusetts
$2.59M -$35.2K -280 -1%
UIM
216
USS Investment Management
United Kingdom
$2.57M – – –
AI
217
Atria Investments
North Carolina
$2.55M +$2.55M +20,300 New
GCM
218
Graham Capital Management
Connecticut
$2.5M +$1.06M +8,472 +74%
VIA
219
Vident Investment Advisory
Georgia
$2.48M -$531K -4,228 -18%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$2.42M -$102K -815 -4%
GL
221
Graypoint LLC
New York
$2.38M -$455K -3,623 -16%
Corient Private Wealth
222
Corient Private Wealth
Florida
$2.36M -$92.7K -738 -4%
RIM
223
Redwood Investment Management
Arizona
$2.34M +$84.2K +670 +4%
BCV
224
Banque Cantonale Vaudoise
Switzerland
$2.34M -$348K -2,766 -13%
GWM
225
Guardian Wealth Management
Illinois
$2.34M +$45.5K +362 +2%
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9
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