Check Point Software Technologies
CHKP
616 hedge funds and large institutions have $10.5B invested in Check Point Software Technologies in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 169 increasing their positions, 248 reducing their positions, and 43 closing their positions.
84% more call options, than puts
Call options by funds: $114M | Put options by funds: $62.1M
84% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 43
17% more funds holding in top 10
Funds holding in top 10: 18 → 21 (+3)
13% more capital invested
Capital invested by funds: $9.27B → $10.5B (+$1.2B)
5% more funds holding
Funds holding: 589 → 616 (+27)
0.11% more ownership
Funds ownership: 65.97% → 66.09% (+0.11%)
32% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 248
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$201M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$140M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$102M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$91.2M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$55.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$92.8M |
| 2 |
BlackRock
New York
|
-$70.3M |
| 3 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$68.7M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$68.7M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$63.6M |
CHKP Hedge Fund Activity: Q4 2022 in Review
616 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q4 2022, worth a combined $10.5B — up 13% from $9.27B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new CHKP positions and 43 closed out — a net gain of 36 holders — while 169 added to existing stakes and 248 trimmed.
The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $201M. The largest seller was Alyeska Investment Group, cutting an estimated $92.8M.
- 616 institutional investors held Check Point Software Technologies (CHKP) as of Q4 2022, up from 589 in Q3 2022.
- Funds reported $10.5B of Check Point Software Technologies stock for Q4 2022, up 13% quarter-over-quarter.
- 79 funds opened new Check Point Software Technologies positions in Q4 2022 and 43 closed out, a net change of +36 holders.
- The largest Check Point Software Technologies buyer in Q4 2022 was Robeco Institutional Asset Management, an estimated $201M added.
- The largest Check Point Software Technologies seller in Q4 2022 was Alyeska Investment Group, an estimated $92.8M sold.
Based on aggregated 13F filings for Q4 2022.