CHKP icon

Check Point Software Technologies
CHKP

Overview Fund Activity

587 hedge funds and large institutions have $9.21B invested in Check Point Software Technologies in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 201 increasing their positions, 213 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
-5
Holders Change %
-0.84%
% of All Funds
10.15%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.31%
New
50
Increased
201
Reduced
213
Closed
46
Calls
$57.5M
Puts
$50.3M
Net Calls
+$7.19M
Net Calls Change
-$75.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$855M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$371M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$336M
4
CI
Clal Insurance
Israel
$162M
5
Ameriprise
Ameriprise
Minnesota
$103M

Top Sellers

1
AS
Altshuler Shaham
Israel
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
JCAM
Jericho Capital Asset Management
New York
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$70M
5
Marshall Wace
Marshall Wace
United Kingdom
$52.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
376
Treasurer of the State of North Carolina
North Carolina
$452K +$452K +4,038 New
FRM
377
Fox Run Management
Connecticut
$451K +$451K +4,028 New
M&T Bank
378
M&T Bank
New York
$450K +$8.72K +78 +2%
ASN
379
Advisory Services Network
Georgia
$449K +$152K +1,355 +51%
MCM
380
Monarch Capital Management
Indiana
$447K -$16.7K -149 -4%
MML Investors Services
381
MML Investors Services
Massachusetts
$425K -$28.4K -254 -6%
AOWM
382
Alpha Omega Wealth Management
Virginia
$424K – – –
NA
383
NewEdge Advisors
Louisiana
$421K -$579K -5,180 -58%
VCP
384
Verus Capital Partners
Arizona
$415K -$1.12K -10 -0.3%
Fayez Sarofim & Co
385
Fayez Sarofim & Co
Texas
$414K – – –
CI Investments Inc
386
CI Investments Inc
Ontario, Canada
$410K +$12.2K +109 +3%
KAS
387
Kestra Advisory Services
Texas
$410K +$60.2K +537 +17%
BIM
388
Bridgecreek Investment Management
Oklahoma
$392K – – –
VPIM
389
Vanguard Personalized Indexing Management
California
$378K -$8.74K -78 -2%
SBH
390
Segall Bryant & Hamill
Illinois
$373K +$224 +2 +0.1%
CAN
391
Cetera Advisor Networks
California
$356K -$35.8K -320 -9%
GT
392
Glenmede Trust
Pennsylvania
$355K +$3.35K +30 +1%
QI
393
Qtron Investments
Massachusetts
$353K – – –
Cerity Partners
394
Cerity Partners
New York
$348K -$21.9K -196 -6%
RC
395
Roundview Capital
New Jersey
$340K +$15.7K +140 +5%
WSTAM
396
Wilbanks Smith & Thomas Asset Management
Virginia
$338K – – –
MNBTD
397
Moody National Bank Trust Division
Texas
$336K -$4.48K -40 -1%
AWM
398
Aries Wealth Management
Maine
$334K +$38.5K +298 +13%
GTCM
399
Gyon Technologies Capital Management
New Jersey
$334K +$334K +2,984 New
Luther King Capital Management (LKCM)
400
Luther King Capital Management (LKCM)
Texas
$330K – – –
14 15
16
17 18