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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 %
LCM
301
Legato Capital Management
California
$1.07M +$1.07M +8,487 New
PAI
302
Pittenger & Anderson Inc
Nebraska
$1.07M +$1.07M +8,475 New
DZ Bank
303
DZ Bank
Germany
$1.07M +$764K +6,063 +253%
AIM
304
Anchor Investment Management
South Carolina
$1.06M -$50.5K -400 -5%
Voloridge Investment Management
305
Voloridge Investment Management
Florida
$1.06M +$270K +2,144 +34%
3IP
306
3Chopt Investment Partners
Virginia
$1.04M +$1.04M +8,240 New
ATPW
307
Ashton Thomas Private Wealth
Arizona
$1.01M +$11.2K +89 +1%
RWM
308
Ritholtz Wealth Management
New York
$1.01M +$260K +2,060 +35%
CFD
309
Creative Financial Designs
Indiana
$1.01M +$45.5K +361 +5%
Comerica Bank
310
Comerica Bank
Texas
$996K -$68.7K -528 -6%
AMM
311
American Money Management
California
$991K -$82K -650 -8%
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$983K -$1.51K -12 -0.2%
Jones Financial Companies
313
Jones Financial Companies
Missouri
$972K -$3.53K -28 -0.4%
HSBC Holdings
314
HSBC Holdings
United Kingdom
$920K -$653K -5,212 -42%
National Bank of Canada
315
National Bank of Canada
Quebec, Canada
$920K -$269K -2,132 -23%
FA
316
FDx Advisors
Illinois
$919K -$10.6K -84 -1%
CW
317
Connectus Wealth
Ohio
$917K +$267K +2,116 +41%
CAN
318
Cetera Advisor Networks
California
$895K +$494K +3,914 +123%
SWS
319
SYSTM Wealth Solutions
Illinois
$879K +$879K +6,967 New
NO
320
Ninety One
South Africa
$855K +$196K +1,555 +30%
VEA
321
Virtus ETF Advisers
New York
$853K +$189K +1,497 +28%
EHWM
322
Eads & Heald Wealth Management
Georgia
$851K – – –
CIAS
323
Capital Investment Advisory Services
North Carolina
$846K -$51K -404 -6%
Credit Agricole
324
Credit Agricole
France
$834K – – –
GIA
325
GHP Investment Advisors
Colorado
$833K – – –
11 12
13
14 15