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Check Point Software Technologies
CHKP

Overview Fund Activity

592 hedge funds and large institutions have $10.2B invested in Check Point Software Technologies in 2022 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 177 increasing their positions, 221 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
-30
Holders Change %
-4.82%
% of All Funds
10.01%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.36%
New
63
Increased
177
Reduced
221
Closed
82
Calls
$137M
Puts
$54.7M
Net Calls
+$82.4M
Net Calls Change
+$28.6M

Top Buyers

1
AS
Altshuler Shaham
Israel
+$115M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$97.8M
3
CI
Clal Insurance
Israel
+$69.4M
4
BlackRock
BlackRock
New York
+$66.9M
5
Boston Partners
Boston Partners
Massachusetts
+$57.7M

Top Sellers

1
HL
Harding Loevner
New Jersey
-$243M
2
Fidelity International
Fidelity International
Bermuda
-$208M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$101M
4
Franklin Resources
Franklin Resources
California
-$87.4M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
376
Engineers Gate Manager
New York
$420K -$3.41M -28,019 -89%
SBH
377
Segall Bryant & Hamill
Illinois
$404K -$1.34K -11 -0.3%
Cerity Partners
378
Cerity Partners
New York
$402K +$102K +842 +34%
TI
379
Trexquant Investment
Connecticut
$397K -$725K -5,947 -65%
S
380
SignatureFD
Georgia
$391K +$17.6K +144 +5%
RFC
381
Regions Financial Corp
Alabama
$388K -$732K -6,003 -65%
CIP
382
Capital Insight Partners
Arizona
$388K +$106K +873 +38%
QI
383
Qtron Investments
Massachusetts
$384K +$384K +3,154 New
GT
384
Glenmede Trust
Pennsylvania
$382K -$12.6K -104 -3%
KAS
385
Kestra Advisory Services
Texas
$380K +$9.98K +82 +3%
Mercer Global Advisors
386
Mercer Global Advisors
Colorado
$376K +$14.7K +121 +4%
MNBTD
387
Moody National Bank Trust Division
Texas
$370K – – –
WSTAM
388
Wilbanks Smith & Thomas Asset Management
Virginia
$367K – – –
RRAM
389
River Road Asset Management
Kentucky
$362K +$7.55K +62 +2%
Luther King Capital Management (LKCM)
390
Luther King Capital Management (LKCM)
Texas
$358K – – –
CIAS
391
Capital Investment Advisory Services
North Carolina
$356K -$15.8K -130 -4%
RIM
392
Redpoint Investment Management
Australia
$355K -$5.12K -42 -1%
RC
393
Roundview Capital
New Jersey
$353K -$31.9K -262 -8%
ACM
394
Allred Capital Management
Texas
$352K – – –
RGC
395
Roberts, Glore & Co
Illinois
$348K – – –
HF
396
HRT Financial
New York
$347K +$154K +1,263 +79%
VCA
397
Verdence Capital Advisors
Maryland
$341K -$16.9K -139 -5%
RWM
398
Ritholtz Wealth Management
New York
$341K +$341K +2,801 New
GHA
399
GW Henssler & Associates
Georgia
$330K -$235K -1,926 -42%
CC
400
Cadinha & Co
Hawaii
$329K – – –
14 15
16
17 18