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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
1
Arrowstreet Capital
Massachusetts
$310M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$198M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$97.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$232M
5
Millennium Management
5
Millennium Management
New York
$42.6M

Top Sellers

1
IAM
1
Ion Asset Management
Israel
$0
2
CI
2
Clal Insurance
Israel
$70M
3
BlackRock
3
BlackRock
New York
$678M
4
PF
4
Phoenix Financial
Israel
$0
5
AAM
5
Ardevora Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$986M +$35.7M +284,281 +4%
BlackRock
2
BlackRock
New York
$678M -$69.7M -554,623 -9%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$537M -$40.7M -323,681 -7%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$468M -$4.83M -38,489 -1%
Boston Partners
5
Boston Partners
Massachusetts
$388M +$11.8M +94,050 +3%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$349M +$9.59M +74,720 +3%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$310M +$120M +958,112 +64%
Ameriprise
8
Ameriprise
Minnesota
$271M +$23.4M +186,499 +9%
State Street
9
State Street
Massachusetts
$267M -$283K -2,249 -0.1%
Deutsche Bank
10
Deutsche Bank
Germany
$232M +$45.4M +361,238 +24%
Franklin Resources
11
Franklin Resources
California
$228M +$35.3M +280,681 +18%
AGA
12
Altrinsic Global Advisors
Connecticut
$200M +$12M +95,427 +6%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$200M -$86.2K -686 -0%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$200M +$15.9M +126,622 +9%
Legal & General Group
15
Legal & General Group
United Kingdom
$198M +$97.2M +773,696 +97%
First Trust Advisors
16
First Trust Advisors
Illinois
$163M +$5.65M +44,960 +4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$137M -$30.8M -245,505 -18%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$136M +$7.58M +60,505 +6%
DekaBank Deutsche Girozentrale
19
DekaBank Deutsche Girozentrale
Germany
$108M +$13M +101,833 +14%
PL
20
Perpetual Ltd
Australia
$103M -$2.53M -20,179 -2%
TSW
21
Thompson Siegel & Walmsley
Virginia
$103M -$2.53M -20,179 -2%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$97.2M +$46.5M +370,492 +92%
EARNEST Partners
23
EARNEST Partners
Georgia
$92.7M -$487K -3,874 -0.5%
Morgan Stanley
24
Morgan Stanley
New York
$88.8M +$11.5M +91,733 +15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$88.6M +$5.26M +41,897 +6%
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