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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 %
GF
276
Gabelli Funds
New York
$1.39M – – –
MYIA
277
Mount Yale Investment Advisors
Colorado
$1.37M +$619K +4,763 +82%
DCM
278
DGS Capital Management
New Jersey
$1.36M -$51.7K -398 -4%
FIM
279
Freedom Investment Management
Connecticut
$1.33M -$246K -1,891 -16%
PAM
280
Panagora Asset Management
Massachusetts
$1.33M -$102K -782 -7%
BS
281
Banco Santander
Spain
$1.32M -$26K -200 -2%
II
282
Inspire Investing
Idaho
$1.31M +$134K +1,032 +11%
IAIM
283
Industrial Alliance Investment Management
Quebec, Canada
$1.29M +$1.29M +9,950 New
Creative Planning
284
Creative Planning
Kansas
$1.29M -$46.2K -355 -3%
ATPW
285
Ashton Thomas Private Wealth
Arizona
$1.28M +$239K +1,840 +23%
Mariner
286
Mariner
Kansas
$1.27M -$15.7K -121 -1%
KAM
287
Knightsbridge Asset Management
California
$1.26M -$191K -1,468 -13%
BWM
288
BCGM Wealth Management
Indiana
$1.25M +$411K +3,158 +49%
Cambridge Investment Research Advisors
289
Cambridge Investment Research Advisors
Iowa
$1.25M +$78.5K +604 +7%
BCI
290
Brinker Capital Investments
Pennsylvania
$1.24M -$4.03K -31 -0.3%
OPS
291
Orion Portfolio Solutions
Nebraska
$1.24M +$1.24M +9,527 New
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$1.23M -$9.88K -76 -0.8%
AA
293
ALPS Advisors
Colorado
$1.22M +$90K +692 +8%
SMDAM
294
Sumitomo Mitsui DS Asset Management
Japan
$1.21M +$102K +785 +9%
SFI
295
Siemens Fonds Invest
Germany
$1.21M – – –
SWS
296
SYSTM Wealth Solutions
Illinois
$1.21M +$300K +2,309 +33%
SC
297
Scotia Capital
Ontario, Canada
$1.17M -$23K -177 -2%
CAPTRUST Financial Advisors
298
CAPTRUST Financial Advisors
North Carolina
$1.16M +$299K +2,302 +35%
Daiwa Securities Group
299
Daiwa Securities Group
Japan
$1.15M +$19.5K +150 +2%
DILIC
300
Dai-ichi Life Insurance Company
Japan
$1.14M – – –
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