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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 %
MIM
326
MetLife Investment Management
New Jersey
$833K – – –
YCM
327
Yousif Capital Management
Michigan
$832K – – –
CAPTRUST Financial Advisors
328
CAPTRUST Financial Advisors
North Carolina
$831K -$36.7K -291 -4%
BHC
329
Bowen Hanes & Co
Florida
$826K – – –
BWM
330
BCGM Wealth Management
Indiana
$819K -$3.03K -24 -0.4%
Ensign Peak Advisors
331
Ensign Peak Advisors
Utah
$814K +$56.8K +450 +8%
CCMINC
332
Cardinal Capital Management Inc (North Carolina)
North Carolina
$802K +$3.28K +26 +0.4%
HL
333
Harding Loevner
New Jersey
$800K -$191K -1,515 -19%
AAM
334
Arabesque Asset Management
United Kingdom
$782K – – –
KAS
335
Kestra Advisory Services
Texas
$779K +$318K +2,518 +69%
CWM
336
Cordatus Wealth Management
Pennsylvania
$775K +$775K +6,144 New
BFS
337
Bradley Foster & Sargent
Connecticut
$774K +$7.44K +59 +1%
EIP
338
Epoch Investment Partners
New York
$768K -$73.2K -580 -9%
SCA
339
STALEY CAPITAL ADVISERS
Pennsylvania
$752K – – –
TWD
340
True Wealth Design
Ohio
$746K +$746K +5,916 New
S
341
SignatureFD
Georgia
$741K +$12K +95 +2%
PA
342
Pinnacle Associates
New York
$736K -$12.6K -100 -2%
MYIA
343
Mount Yale Investment Advisors
Colorado
$730K -$335K -2,656 -31%
Bessemer Group
344
Bessemer Group
New Jersey
$729K -$2.78K -22 -0.4%
YAVAPFMC
345
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$711K – – –
TPCW
346
TD Private Client Wealth
New York
$703K -$26.1K -207 -4%
Cerity Partners
347
Cerity Partners
New York
$688K +$296K +2,344 +75%
FB
348
Fulton Bank
Pennsylvania
$685K +$159K +1,265 +30%
BCM
349
BTC Capital Management
Iowa
$680K -$33.2K -263 -5%
Bank of Nova Scotia
350
Bank of Nova Scotia
Ontario, Canada
$678K -$88.3K -700 -12%
12 13
14
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