Check Point Software Technologies
CHKP
624 hedge funds and large institutions have $12.2B invested in Check Point Software Technologies in 2022 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 177 increasing their positions, 236 reducing their positions, and 63 closing their positions.
81% more call options, than puts
Call options by funds: $121M | Put options by funds: $66.7M
33% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 63
17% more capital invested
Capital invested by funds: $10.4B → $12.2B (+$1.78B)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
2% more funds holding
Funds holding: 613 → 624 (+11)
1.61% less ownership
Funds ownership: 68.16% → 66.55% (-1.6%)
25% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 236
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$243M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$198M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$116M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$104M |
| 5 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$378M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$230M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$128M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$83.9M |
| 5 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$77.6M |
CHKP Hedge Fund Activity: Q1 2022 in Review
624 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q1 2022, worth a combined $12.2B — up 17% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new CHKP positions and 63 closed out — a net gain of 21 holders — while 177 added to existing stakes and 236 trimmed.
The largest buyer was Boston Partners, adding an estimated $243M. The largest seller was Harding Loevner, cutting an estimated $378M.
- 624 institutional investors held Check Point Software Technologies (CHKP) as of Q1 2022, up from 613 in Q4 2021.
- Funds reported $12.2B of Check Point Software Technologies stock for Q1 2022, up 17% quarter-over-quarter.
- 84 funds opened new Check Point Software Technologies positions in Q1 2022 and 63 closed out, a net change of +21 holders.
- The largest Check Point Software Technologies buyer in Q1 2022 was Boston Partners, an estimated $243M added.
- The largest Check Point Software Technologies seller in Q1 2022 was Harding Loevner, an estimated $378M sold.
Based on aggregated 13F filings for Q1 2022.