Check Point Software Technologies
CHKP
625 hedge funds and large institutions have $11B invested in Check Point Software Technologies in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 196 increasing their positions, 228 reducing their positions, and 39 closing their positions.
92% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 39
56% more call options, than puts
Call options by funds: $139M | Put options by funds: $89.2M
5% more funds holding
Funds holding: 596 → 625 (+29)
1.3% less ownership
Funds ownership: 69.85% → 68.55% (-1.3%)
14% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 228
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
22% less capital inflows, than outflows
Capital inflows: $672M | Capital outflows: $859M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ariel Investments
Chicago,
Illinois
|
+$78M |
| 2 |
Morningstar Investment Services
Chicago,
Illinois
|
+$64.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$52.2M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$51M |
| 5 |
Junto Capital Management
New York
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$81M |
| 2 |
Clal Insurance
Tel-Aviv,
Israel
|
-$70.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$62.1M |
| 4 |
Bank of New York Mellon
New York
|
-$55.8M |
| 5 |
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$53.4M |
CHKP Hedge Fund Activity: Q3 2023 in Review
625 of the 6,317 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q3 2023, worth a combined $11B — up 4.2% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new CHKP positions and 39 closed out — a net gain of 36 holders — while 196 added to existing stakes and 228 trimmed.
The largest buyer was Ariel Investments, adding an estimated $78M. The largest seller was Ameriprise, cutting an estimated $81M.
- 625 institutional investors held Check Point Software Technologies (CHKP) as of Q3 2023, up from 596 in Q2 2023.
- Funds reported $11B of Check Point Software Technologies stock for Q3 2023, up 4.2% quarter-over-quarter.
- 75 funds opened new Check Point Software Technologies positions in Q3 2023 and 39 closed out, a net change of +36 holders.
- The largest Check Point Software Technologies buyer in Q3 2023 was Ariel Investments, an estimated $78M added.
- The largest Check Point Software Technologies seller in Q3 2023 was Ameriprise, an estimated $81M sold.
Based on aggregated 13F filings for Q3 2023.