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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 %
EIP
326
Epoch Investment Partners
New York
$791K – – –
TWD
327
True Wealth Design
Ohio
$789K +$19.5K +150 +3%
SCA
328
STALEY CAPITAL ADVISERS
Pennsylvania
$775K – – –
TPCW
329
TD Private Client Wealth
New York
$772K +$48.2K +371 +7%
S
330
SignatureFD
Georgia
$770K +$6.5K +50 +0.9%
PA
331
Pinnacle Associates
New York
$759K – – –
Bessemer Group
332
Bessemer Group
New Jersey
$751K – – –
MIM
333
MetLife Investment Management
New Jersey
$728K -$130K -1,000 -15%
FB
334
Fulton Bank
Pennsylvania
$727K +$20.8K +160 +3%
Cerity Partners
335
Cerity Partners
New York
$723K +$14K +108 +2%
Fayez Sarofim & Co
336
Fayez Sarofim & Co
Texas
$702K +$221K +1,700 +46%
Bank of Nova Scotia
337
Bank of Nova Scotia
Ontario, Canada
$698K – – –
AWM
338
AE Wealth Management
Kansas
$683K -$650 -5 -0.1%
SB
339
Simmons Bank
Arkansas
$675K +$675K +5,192 New
IWA
340
Intercontinental Wealth Advisors
Texas
$674K -$8.06K -62 -1%
AWM
341
Aberdeen Wealth Management
Illinois
$674K -$13K -100 -2%
GPA
342
Guerra Pan Advisors
New Jersey
$665K +$13.7K +105 +2%
HWAM
343
Hennion & Walsh Asset Management
New Jersey
$661K -$30K -231 -4%
MML Investors Services
344
MML Investors Services
Massachusetts
$653K +$35.7K +275 +6%
TC
345
TownSquare Capital
Utah
$647K -$13K -100 -2%
BCM
346
BTC Capital Management
Iowa
$644K -$56K -431 -8%
DWT
347
Dorsey & Whitney Trust
South Dakota
$633K +$48.1K +370 +8%
DZ Bank
348
DZ Bank
Germany
$631K -$468K -3,605 -43%
ASN
349
Advisory Services Network
Georgia
$624K +$8.58K +66 +1%
BEI
350
Benjamin Edwards Inc
Missouri
$616K +$7.28K +56 +1%
12 13
14
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