CHKP icon

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 %
FC
251
FORA Capital
Florida
$1.92M +$1.92M +14,764 New
LWAM
252
Legacy Wealth Asset Management
Minnesota
$1.92M +$13.1K +101 +0.7%
KIA
253
KLR Investment Advisors
Rhode Island
$1.9M -$52.1K -401 -3%
Principal Financial Group
254
Principal Financial Group
Iowa
$1.89M -$39.9K -307 -2%
T. Rowe Price Associates
255
T. Rowe Price Associates
Maryland
$1.89M +$18.2K +140 +1%
HIM
256
Harbour Investment Management
Washington
$1.89M – – –
American Century Companies
257
American Century Companies
Missouri
$1.81M +$154K +1,187 +9%
WTC
258
WhitTier Trust Company
Nevada
$1.8M -$161K -1,242 -8%
Brown Advisory
259
Brown Advisory
Maryland
$1.79M -$23.1K -178 -1%
CJFS
260
Coulter & Justus Financial Services
Tennessee
$1.74M – – –
IMCOOI
261
Investment Management Corp of Ontario (IMCO)
Canada
$1.7M +$133K +1,025 +9%
PGCM
262
Prescott Group Capital Management
Oklahoma
$1.69M – – –
GC
263
Guggenheim Capital
Illinois
$1.69M +$1.46M +11,249 +648%
DTL
264
Dynamic Technology Lab
Singapore
$1.62M +$1.62M +12,421 New
URS
265
Utah Retirement Systems
Utah
$1.61M – – –
CIP
266
Capital Insight Partners
Arizona
$1.58M +$451K +3,468 +40%
CTFG
267
Capstone Triton Financial Group
Oklahoma
$1.58M -$68.3K -525 -4%
EGM
268
Engineers Gate Manager
New York
$1.56M -$1.03M -7,935 -40%
BC
269
Burney Company
Virginia
$1.53M -$61K -469 -4%
3IP
270
3Chopt Investment Partners
Virginia
$1.5M +$432K +3,322 +40%
GCM
271
Graham Capital Management
Connecticut
$1.49M -$986K -7,581 -40%
MC
272
Moors & Cabot
Massachusetts
$1.48M +$71.5K +550 +5%
NAM
273
Nissay Asset Management
Japan
$1.47M -$53.8K -414 -4%
HNW
274
High Note Wealth
Minnesota
$1.43M +$1.04K +8 +0.1%
RJFSA
275
Raymond James Financial Services Advisors
Florida
$1.43M -$3.6M -27,670 -72%
9 10
11
12 13