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Check Point Software Technologies
CHKP

Overview Fund Activity

622 hedge funds and large institutions have $12.1B invested in Check Point Software Technologies in 2022 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 176 increasing their positions, 236 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
+11
Holders Change %
+1.8%
% of All Funds
9.84%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
84
Increased
176
Reduced
236
Closed
63
Calls
$121M
Puts
$66.7M
Net Calls
+$53.9M
Net Calls Change
+$69.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$258M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$210M
3
JCAM
Jericho Capital Asset Management
New York
+$123M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$110M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$110M

Top Sellers

1
HL
Harding Loevner
New Jersey
-$393M
2
Franklin Resources
Franklin Resources
California
-$244M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$136M
4
IAM
Ion Asset Management
Israel
-$113M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$88.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
351
Aberdeen Wealth Management
Illinois
$731K – – –
NO
352
Ninety One
South Africa
$731K – – –
AWM
353
AE Wealth Management
Kansas
$728K -$4.56K -33 -0.6%
UB
354
UMB Bank
Missouri
$711K -$15.5K -112 -2%
BWM
355
BerganKDV Wealth Management
Minnesota
$703K -$16.5K -119 -2%
BCM
356
BTC Capital Management
Iowa
$682K -$234K -1,697 -26%
HWMA
357
Heritage Wealth Management (Arizona)
Arizona
$679K +$679K +4,914 New
QT
358
Quantbot Technologies
New York
$666K +$61.9K +448 +10%
TC
359
TownSquare Capital
Utah
$663K +$2.08K +15 +0.3%
EWA
360
Exencial Wealth Advisors
Oklahoma
$658K -$287K -2,079 -30%
AWM
361
Aevitas Wealth Management
Massachusetts
$651K +$43.1K +312 +7%
DWT
362
Dorsey & Whitney Trust
South Dakota
$651K +$137K +988 +27%
PGH
363
Partners Group Holding
Switzerland
$650K – – –
GHA
364
GW Henssler & Associates
Georgia
$641K +$7.19K +52 +1%
TPCW
365
TD Private Client Wealth
New York
$638K +$22.8K +165 +4%
KIA
366
KCM Investment Advisors
California
$636K -$542K -3,915 -46%
GPA
367
Guerra Pan Advisors
New Jersey
$636K -$3.17K -25 -0.5%
BS
368
Banco Santander
Spain
$635K +$635K +4,590 New
SM
369
Sciencast Management
New Jersey
$628K +$129K +920 +26%
FWSM
370
First Wilshire Securities Management
California
$627K – – –
BCM
371
Brookstone Capital Management
Illinois
$616K -$54.4K -387 -8%
CAAS
372
Capital Asset Advisory Services
Michigan
$612K -$399K -2,882 -39%
BF
373
BOK Financial
Oklahoma
$607K -$2.63K -19 -0.4%
FTDI
374
First Trust Direct Indexing
Massachusetts
$604K +$114K +823 +23%
BFS
375
Bradley Foster & Sargent
Connecticut
$595K – – –
13 14
15
16 17