Check Point Software Technologies
CHKP
594 hedge funds and large institutions have $10.4B invested in Check Point Software Technologies in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 172 increasing their positions, 232 reducing their positions, and 53 closing their positions.
59% more call options, than puts
Call options by funds: $137M | Put options by funds: $86.4M
1.93% more ownership
Funds ownership: 66.49% → 68.42% (+1.9%)
1% less funds holding
Funds holding: 599 → 594 (-5)
4% less capital invested
Capital invested by funds: $10.8B → $10.4B (-$414M)
6% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 53
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
26% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 232
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$121M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$97.4M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$46.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$45.5M |
| 5 |
Millennium Management
New York
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$170M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$89M |
| 3 |
BlackRock
New York
|
-$69.8M |
| 4 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$66.1M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$41.5M |
CHKP Hedge Fund Activity: Q2 2023 in Review
594 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q2 2023, worth a combined $10.4B — down 3.8% from $10.8B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of CHKP and 50 opened new positions — a net loss of 3 holders — while 232 trimmed existing stakes and 172 added.
The largest buyer was Arrowstreet Capital, adding an estimated $121M. The largest seller was Ion Asset Management, exiting entirely with an estimated $170M sold.
- 594 institutional investors held Check Point Software Technologies (CHKP) as of Q2 2023, down from 599 in Q1 2023.
- Funds reported $10.4B of Check Point Software Technologies stock for Q2 2023, down 3.8% quarter-over-quarter.
- 50 funds opened new Check Point Software Technologies positions in Q2 2023 and 53 closed out, a net change of -3 holders.
- The largest Check Point Software Technologies buyer in Q2 2023 was Arrowstreet Capital, an estimated $121M added.
- The largest Check Point Software Technologies seller in Q2 2023 was Ion Asset Management, an estimated $170M sold.
Based on aggregated 13F filings for Q2 2023.