Check Point Software Technologies
CHKP
592 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2022 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 178 increasing their positions, 220 reducing their positions, and 84 closing their positions.
190% more call options, than puts
Call options by funds: $123M | Put options by funds: $42.3M
50% more funds holding in top 10
Funds holding in top 10: 14 → 21 (+7)
0.89% less ownership
Funds ownership: 66.53% → 65.64% (-0.89%)
5% less funds holding
Funds holding: 624 → 592 (-32)
16% less capital invested
Capital invested by funds: $12.2B → $10.3B (-$1.98B)
19% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 220
25% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$121M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$103M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$73.2M |
| 4 |
BlackRock
New York
|
+$70.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$60.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$257M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$219M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$107M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$92.2M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$81.8M |
CHKP Hedge Fund Activity: Q2 2022 in Review
592 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q2 2022, worth a combined $10.3B — down 16% from $12.2B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of CHKP and 63 opened new positions — a net loss of 21 holders — while 220 trimmed existing stakes and 178 added.
The largest buyer was Altshuler Shaham, opening a new position worth an estimated $121M. The largest seller was Harding Loevner, cutting an estimated $257M.
- 592 institutional investors held Check Point Software Technologies (CHKP) as of Q2 2022, down from 624 in Q1 2022.
- Funds reported $10.3B of Check Point Software Technologies stock for Q2 2022, down 16% quarter-over-quarter.
- 63 funds opened new Check Point Software Technologies positions in Q2 2022 and 84 closed out, a net change of -21 holders.
- The largest Check Point Software Technologies buyer in Q2 2022 was Altshuler Shaham, an estimated $121M added.
- The largest Check Point Software Technologies seller in Q2 2022 was Harding Loevner, an estimated $257M sold.
Based on aggregated 13F filings for Q2 2022.