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Check Point Software Technologies
CHKP

Overview Fund Activity

596 hedge funds and large institutions have $10.8B invested in Check Point Software Technologies in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 189 increasing their positions, 221 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
-19
Holders Change %
-3.09%
% of All Funds
9.54%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
55
Increased
189
Reduced
221
Closed
66
Calls
$66.7M
Puts
$68.3M
Net Calls
-$1.65M
Net Calls Change
-$53.7M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$598M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$196M
3
EMG
ETF Managers Group
New Jersey
$72.5M
4
PF
Phoenix Financial
Israel
$66.1M
5
A
AustralianSuper
Australia
$65.9M

Top Sellers

1
Legal & General Group
Legal & General Group
United Kingdom
$104M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$23.5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$24.4M
5
AssetMark Inc
AssetMark Inc
California
$7.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
CYG
226
Clean Yield Group
Vermont
$2.62M -$185K -1,423 -7%
Janney Montgomery Scott
227
Janney Montgomery Scott
Pennsylvania
$2.61M -$198K -1,523 -7%
CS
228
Cannell & Spears
New York
$2.55M +$2.55M +19,593 New
Corient Private Wealth
229
Corient Private Wealth
Florida
$2.53M +$753K +5,792 +42%
DT
230
Diversified Trust
Tennessee
$2.45M -$29.3K -225 -1%
Twin Tree Management
231
Twin Tree Management
Texas
$2.44M +$2.23M +17,178 +1,083%
SGI
232
Summit Global Investments
Utah
$2.41M -$50.7K -390 -2%
GWM
233
Guardian Wealth Management
Illinois
$2.37M +$41.2K +317 +2%
OC
234
Oppenheimer & Co
New York
$2.35M -$80K -615 -3%
RIM
235
Redwood Investment Management
Arizona
$2.34M +$136K +1,046 +6%
WAS
236
Wesleyan Assurance Society
United Kingdom
$2.27M – – –
Aberdeen Group
237
Aberdeen Group
United Kingdom
$2.27M +$1.11M +8,543 +96%
CFMC
238
Curbstone Financial Management Corp
New Hampshire
$2.24M +$20.8K +160 +0.9%
William Blair & Company
239
William Blair & Company
Illinois
$2.21M -$179K -1,377 -7%
AIM
240
ARK Investment Management
Florida
$2.21M -$223K -1,716 -9%
BCM
241
Bridgeway Capital Management
Texas
$2.17M – – –
SFI
242
Susquehanna Fundamental Investments
Pennsylvania
$2.15M -$2.99M -23,012 -58%
Handelsbanken Fonder
243
Handelsbanken Fonder
Sweden
$2.12M +$246K +1,894 +13%
PAI
244
Pittenger & Anderson Inc
Nebraska
$2.1M +$998K +7,680 +91%
PCA
245
Pallas Capital Advisors
Massachusetts
$2.09M +$7.33K +56 +0.4%
CIM
246
Chiron Investment Management
New York
$2.08M +$2.08M +16,029 New
GIA
247
Gateway Investment Advisers
Ohio
$2.07M +$48.4K +372 +2%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.05M +$13K +100 +0.6%
IA
249
IFG Advisory
Georgia
$2.02M +$18.7K +144 +0.9%
Chevy Chase Trust
250
Chevy Chase Trust
Maryland
$1.98M -$42.8K -329 -2%
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