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Check Point Software Technologies
CHKP

Overview Fund Activity

622 hedge funds and large institutions have $12.1B invested in Check Point Software Technologies in 2022 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 176 increasing their positions, 236 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
+11
Holders Change %
+1.8%
% of All Funds
9.84%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
84
Increased
176
Reduced
236
Closed
63
Calls
$121M
Puts
$66.7M
Net Calls
+$53.9M
Net Calls Change
+$69.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$258M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$210M
3
JCAM
Jericho Capital Asset Management
New York
+$123M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$110M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$110M

Top Sellers

1
HL
Harding Loevner
New Jersey
-$393M
2
Franklin Resources
Franklin Resources
California
-$244M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$136M
4
IAM
Ion Asset Management
Israel
-$113M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$88.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
226
Raymond James Financial Services Advisors
Florida
$2.95M +$1.2M +8,652 +68%
KeyBank National Association
227
KeyBank National Association
Ohio
$2.95M +$121K +873 +4%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$2.92M -$2.21K -16 -0.1%
AIM
229
ARK Investment Management
Florida
$2.86M -$635K -4,595 -18%
OC
230
Oppenheimer & Co
New York
$2.84M -$2.1M -15,193 -43%
CFMC
231
Curbstone Financial Management Corp
New Hampshire
$2.75M – – –
VOYA Investment Management
232
VOYA Investment Management
Georgia
$2.67M +$423K +3,060 +19%
Aviva
233
Aviva
United Kingdom
$2.65M -$1.61M -11,668 -38%
AIG
234
American International Group
New York
$2.64M +$63K +456 +2%
IA
235
IFG Advisory
Georgia
$2.59M +$66.6K +482 +3%
CCS
236
Concentric Capital Strategies
Connecticut
$2.57M +$2.57M +18,600 New
Squarepoint
237
Squarepoint
New York
$2.56M -$11.9M -86,071 -82%
BCV
238
Banque Cantonale Vaudoise
Switzerland
$2.5M -$86.7K -627 -3%
GC
239
Guggenheim Capital
Illinois
$2.45M -$491K -3,550 -17%
IEFM
240
IQ EQ Fund Management
Ireland
$2.45M +$490K +3,546 +25%
Handelsbanken Fonder
241
Handelsbanken Fonder
Sweden
$2.44M +$464K +3,354 +23%
Capital Fund Management (CFM)
242
Capital Fund Management (CFM)
France
$2.43M -$6.92M -50,019 -74%
WAS
243
Wesleyan Assurance Society
United Kingdom
$2.42M – – –
SFM
244
Systematic Financial Management
New Jersey
$2.41M +$1.72M +12,403 +248%
SGI
245
Summit Global Investments
Utah
$2.39M +$613K +4,432 +35%
MC
246
Maverick Capital
Texas
$2.3M +$2.2M +15,911 +2,198%
JAM
247
Jupiter Asset Management
United Kingdom
$2.28M -$12.9M -93,286 -85%
RIM
248
Redwood Investment Management
Arizona
$2.25M – – –
WTC
249
WhitTier Trust Company
Nevada
$2.21M -$34.6K -250 -2%
ACM
250
AlphaCrest Capital Management
New York
$2.17M -$2.98M -21,551 -58%
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