Check Point Software Technologies
CHKP
598 hedge funds and large institutions have $11.1B invested in Check Point Software Technologies in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 188 increasing their positions, 221 reducing their positions, and 67 closing their positions.
477% more call options, than puts
Call options by funds: $394M | Put options by funds: $68.3M
6% more capital invested
Capital invested by funds: $10.5B → $11.1B (+$678M)
0.41% more ownership
Funds ownership: 66.09% → 66.49% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 21 → 21 (0)
3% less funds holding
Funds holding: 616 → 598 (-18)
15% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 67
15% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 221
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$111M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$111M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$71M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$64.7M |
| 5 |
A
AustralianSuper
Melbourne,
Australia
|
+$64.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
-$183M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$143M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$65.7M |
| 4 |
Two Sigma Advisers
New York
|
-$57.3M |
| 5 |
AssetMark Inc
Concord,
California
|
-$24.7M |
CHKP Hedge Fund Activity: Q1 2023 in Review
598 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q1 2023, worth a combined $11.1B — up 6.5% from $10.5B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of CHKP and 57 opened new positions — a net loss of 10 holders — while 221 trimmed existing stakes and 188 added.
The largest buyer was Acadian Asset Management, adding an estimated $111M. The largest seller was Legal & General Group, cutting an estimated $183M.
- 598 institutional investors held Check Point Software Technologies (CHKP) as of Q1 2023, down from 616 in Q4 2022.
- Funds reported $11.1B of Check Point Software Technologies stock for Q1 2023, up 6.5% quarter-over-quarter.
- 57 funds opened new Check Point Software Technologies positions in Q1 2023 and 67 closed out, a net change of -10 holders.
- The largest Check Point Software Technologies buyer in Q1 2023 was Acadian Asset Management, an estimated $111M added.
- The largest Check Point Software Technologies seller in Q1 2023 was Legal & General Group, an estimated $183M sold.
Based on aggregated 13F filings for Q1 2023.