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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 %
WTC
251
WhitTier Trust Company
Nevada
$1.9M – – –
KIA
252
KLR Investment Advisors
Rhode Island
$1.89M +$1.89M +15,014 New
Principal Financial Group
253
Principal Financial Group
Iowa
$1.87M -$945K -7,491 -34%
LWAM
254
Legacy Wealth Asset Management
Minnesota
$1.85M -$122K -968 -6%
HIM
255
Harbour Investment Management
Washington
$1.83M -$1.26K -10 -0.1%
Handelsbanken Fonder
256
Handelsbanken Fonder
Sweden
$1.82M +$12.5K +99 +0.7%
T. Rowe Price Associates
257
T. Rowe Price Associates
Maryland
$1.81M +$50.1K +397 +3%
HWMA
258
Heritage Wealth Management (Arizona)
Arizona
$1.76M +$1.01M +7,975 +133%
Brown Advisory
259
Brown Advisory
Maryland
$1.76M -$14.6K -116 -0.8%
Corient Private Wealth
260
Corient Private Wealth
Florida
$1.73M +$1.73M +13,706 New
Aviva
261
Aviva
United Kingdom
$1.72M -$38.1K -302 -2%
CJFS
262
Coulter & Justus Financial Services
Tennessee
$1.69M -$227K -1,801 -12%
Los Angeles Capital Management
263
Los Angeles Capital Management
California
$1.67M +$279K +2,215 +20%
PGCM
264
Prescott Group Capital Management
Oklahoma
$1.64M +$1.64M +13,000 New
American Century Companies
265
American Century Companies
Missouri
$1.6M +$472K +3,739 +42%
CTFG
266
Capstone Triton Financial Group
Oklahoma
$1.6M -$47.1K -373 -3%
CP
267
CenterBook Partners
Connecticut
$1.56M +$1.56M +12,395 New
URS
268
Utah Retirement Systems
Utah
$1.56M -$25.2K -200 -2%
BC
269
Burney Company
Virginia
$1.55M +$8.96K +71 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
270
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.54M -$1.21M -9,605 -44%
FIM
271
Freedom Investment Management
Connecticut
$1.53M -$31.5K -250 -2%
IMCOOI
272
Investment Management Corp of Ontario (IMCO)
Canada
$1.52M +$1.52M +12,048 New
LAM
273
L2 Asset Management
Massachusetts
$1.5M -$68.5K -543 -4%
OQS
274
Occudo Quantitative Strategies
Florida
$1.48M +$1.48M +11,722 New
NAM
275
Nissay Asset Management
Japan
$1.47M -$147K -1,167 -9%
9 10
11
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