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Check Point Software Technologies
CHKP

Overview Fund Activity

615 hedge funds and large institutions have $10.4B invested in Check Point Software Technologies in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 167 increasing their positions, 249 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
+28
Holders Change %
+4.77%
% of All Funds
9.92%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.34%
New
80
Increased
167
Reduced
249
Closed
43
Calls
$114M
Puts
$62.1M
Net Calls
+$52.1M
Net Calls Change
+$44.9M

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$203M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$142M
3
Ameriprise
Ameriprise
Minnesota
+$103M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$92.2M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$56.3M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$93.8M
2
BlackRock
BlackRock
New York
-$71.1M
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$68.7M
4
EMG
ETF Managers Group
New Jersey
-$68.7M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$64.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
226
American International Group
New York
$2.54M +$88.6K +702 +4%
EGM
227
Engineers Gate Manager
New York
$2.51M -$385K -3,048 -13%
UIM
228
USS Investment Management
United Kingdom
$2.46M +$719K +5,700 +41%
DT
229
Diversified Trust
Tennessee
$2.41M – – –
GCM
230
Graham Capital Management
Connecticut
$2.4M +$830K +6,575 +53%
SGI
231
Summit Global Investments
Utah
$2.39M -$7.44K -59 -0.3%
AIM
232
ARK Investment Management
Florida
$2.36M -$49.5K -392 -2%
OC
233
Oppenheimer & Co
New York
$2.36M -$197K -1,560 -8%
William Blair & Company
234
William Blair & Company
Illinois
$2.32M -$213K -1,689 -8%
GAG
235
Goodman Advisory Group
Massachusetts
$2.3M +$568K +4,505 +33%
GWM
236
Guardian Wealth Management
Illinois
$2.26M +$82K +650 +4%
WAS
237
Wesleyan Assurance Society
United Kingdom
$2.21M – – –
BCV
238
Banque Cantonale Vaudoise
Switzerland
$2.21M -$51.7K -410 -2%
CFMC
239
Curbstone Financial Management Corp
New Hampshire
$2.15M -$12.6K -100 -0.6%
RIM
240
Redwood Investment Management
Arizona
$2.14M +$2.14M +16,930 New
BCM
241
Bridgeway Capital Management
Texas
$2.11M – – –
PCA
242
Pallas Capital Advisors
Massachusetts
$2.1M +$10.7K +81 +0.5%
Wellington Management Group
243
Wellington Management Group
Massachusetts
$2.09M -$1.29M -10,214 -38%
Commonwealth Equity Services
244
Commonwealth Equity Services
Massachusetts
$2.07M +$126K +996 +6%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M -$37.9K -300 -2%
Group One Trading
246
Group One Trading
Illinois
$1.98M +$1.98M +15,699 New
GIA
247
Gateway Investment Advisers
Ohio
$1.96M +$413K +3,271 +27%
Chevy Chase Trust
248
Chevy Chase Trust
Maryland
$1.96M -$713K -5,654 -27%
IA
249
IFG Advisory
Georgia
$1.94M +$135K +1,073 +8%
KWILP
250
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.92M -$208K -1,652 -10%
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