CHKP icon

Check Point Software Technologies
CHKP

Overview Fund Activity

621 hedge funds and large institutions have $10.8B 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, 226 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
+31
Holders Change %
+5.25%
% of All Funds
9.9%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
75
Increased
196
Reduced
226
Closed
37
Calls
$139M
Puts
$89.2M
Net Calls
+$49.9M
Net Calls Change
-$1.07M

Top Buyers

1
AI
Ariel Investments
Illinois
$144M
2
MIS
Morningstar Investment Services
Illinois
$65.5M
3
Citadel Advisors
Citadel Advisors
Florida
$64.3M
4
LSV Asset Management
LSV Asset Management
Illinois
$55.2M
5
JCM
Junto Capital Management
New York
$45.1M

Top Sellers

1
LAM
L2 Asset Management
Massachusetts
$3.28M
2
Ameriprise
Ameriprise
Minnesota
$205M
3
CI
Clal Insurance
Israel
$2.99M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$149M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.04B -$5.37M -40,264 -0.5%
BlackRock
2
BlackRock
New York
$670M -$49.6M -372,244 -7%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$580M +$9.25M +69,441 +2%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$478M -$18.2M -136,785 -4%
Boston Partners
5
Boston Partners
Massachusetts
$407M -$5.14M -38,568 -1%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$366M +$1.01M +7,493 +0.3%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$310M -$18.7M -140,491 -6%
State Street
8
State Street
Massachusetts
$284M +$187K +1,403 +0.1%
Deutsche Bank
9
Deutsche Bank
Germany
$242M -$4.08M -30,604 -2%
Franklin Resources
10
Franklin Resources
California
$220M -$21.6M -162,163 -9%
Legal & General Group
11
Legal & General Group
United Kingdom
$217M +$7.05M +52,863 +3%
AGA
12
Altrinsic Global Advisors
Connecticut
$205M -$7.58M -56,863 -4%
Ameriprise
13
Ameriprise
Minnesota
$205M -$82.2M -616,616 -29%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$178M -$34.8M -261,154 -16%
First Trust Advisors
15
First Trust Advisors
Illinois
$169M -$4.01M -30,081 -2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$149M -$63M -473,042 -30%
AI
17
Ariel Investments
Illinois
$144M +$79.1M +593,623 +121%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$143M -$1.18M -8,886 -0.8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$116M -$28.9M -217,025 -20%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$113M +$10.3M +77,597 +10%
DekaBank Deutsche Girozentrale
21
DekaBank Deutsche Girozentrale
Germany
$113M -$222K -1,657 -0.2%
PL
22
Perpetual Ltd
Australia
$109M -$253K -1,900 -0.2%
TSW
23
Thompson Siegel & Walmsley
Virginia
$109M -$253K -1,900 -0.2%
Northern Trust
24
Northern Trust
Illinois
$106M +$13.5M +101,019 +15%
Morgan Stanley
25
Morgan Stanley
New York
$98.8M +$4.65M +34,863 +5%
1
2 3 4 5