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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 %
HWAM
351
Hennion & Walsh Asset Management
New Jersey
$671K -$4.67K -37 -0.7%
AWM
352
Aberdeen Wealth Management
Illinois
$667K – – –
BL
353
Balentine LLC
Georgia
$664K +$6.69K +53 +1%
AWM
354
AE Wealth Management
Kansas
$663K +$31.7K +251 +5%
IWA
355
Intercontinental Wealth Advisors
Texas
$662K +$1.77K +14 +0.3%
EWA
356
Exencial Wealth Advisors
Oklahoma
$646K -$378 -3 -0.1%
TC
357
TownSquare Capital
Utah
$641K +$31K +246 +5%
GPA
358
Guerra Pan Advisors
New Jersey
$633K – – –
YIH
359
Y-Intercept (HK)
Hong Kong
$618K -$279K -2,209 -31%
AC
360
Allstate Corporation
Illinois
$615K -$3.53K -28 -0.6%
AIM
361
Allstate Investment Management
Illinois
$615K +$615K +4,876 New
Wolverine Trading
362
Wolverine Trading
Illinois
$602K +$602K +4,768 New
MML Investors Services
363
MML Investors Services
Massachusetts
$599K +$120K +954 +25%
ASN
364
Advisory Services Network
Georgia
$597K +$91K +721 +18%
AWM
365
Aevitas Wealth Management
Massachusetts
$594K – – –
BEI
366
Benjamin Edwards Inc
Missouri
$591K +$17.5K +139 +3%
IA
367
IFP Advisors
Florida
$587K -$518K -9,492 -47%
MLICM
368
Metropolitan Life Insurance Company (MetLife)
New York
$580K -$50.5K -400 -8%
FWSM
369
First Wilshire Securities Management
California
$572K – – –
QCM
370
Qsemble Capital Management
New York
$568K +$568K +4,500 New
DWT
371
Dorsey & Whitney Trust
South Dakota
$565K -$21.2K -169 -4%
FTDI
372
First Trust Direct Indexing
Massachusetts
$562K +$29.3K +232 +5%
CICI
373
Capital Investment Counsel Inc
North Carolina
$558K +$12.6K +100 +2%
BCM
374
Brookstone Capital Management
Illinois
$553K +$10.3K +80 +2%
FRM
375
Fox Run Management
Connecticut
$552K +$43.4K +344 +9%
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