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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 %
BAM
376
Blueshift Asset Management
New Jersey
$585K -$124K -899 -18%
AIIMS
377
Analyst IMS Investment Management Services
Israel
$584K – – –
GC
378
Grimes & Company
Massachusetts
$583K – – –
NHC
379
Nicholas Hoffman & Company
Georgia
$582K – – –
GT
380
Greenleaf Trust
Michigan
$579K +$829 +6 +0.1%
TRCT
381
Tower Research Capital (TRC)
New York
$572K -$432K -3,123 -43%
OWA
382
One Wealth Advisors
California
$561K +$107K +772 +23%
MCM
383
Monarch Capital Management
Indiana
$559K -$2.35K -17 -0.4%
TWC
384
TD Waterhouse Canada
Ontario, Canada
$559K -$81.5K -570 -13%
PGCM
385
Prescott Group Capital Management
Oklahoma
$553K +$553K +4,000 New
SIA
386
Schechter Investment Advisors
Michigan
$546K -$25.6K -185 -4%
LNWWM
387
Laird Norton Wetherby Wealth Management
California
$539K +$10.8K +78 +2%
MML Investors Services
388
MML Investors Services
Massachusetts
$525K +$130K +942 +33%
VCP
389
Verus Capital Partners
Arizona
$525K +$525K +3,918 New
AOWM
390
Alpha Omega Wealth Management
Virginia
$524K +$5.25K +38 +1%
BCIM
391
British Columbia Investment Management
British Columbia, Canada
$514K +$55.3K +400 +12%
CICI
392
Capital Investment Counsel Inc
North Carolina
$512K -$13.8K -100 -3%
Fayez Sarofim & Co
393
Fayez Sarofim & Co
Texas
$512K – – –
EF
394
Empirical Finance
Pennsylvania
$508K +$1.8K +13 +0.4%
PAG
395
Private Advisor Group
New Jersey
$492K +$142K +1,023 +40%
BIM
396
Bridgecreek Investment Management
Oklahoma
$484K – – –
M&T Bank
397
M&T Bank
New York
$476K -$142K -1,029 -23%
SBH
398
Segall Bryant & Hamill
Illinois
$461K – – –
GT
399
Glenmede Trust
Pennsylvania
$448K -$255K -1,852 -36%
PRC
400
Pearl River Capital
Michigan
$448K +$32.8K +237 +8%
14 15
16
17 18