CHKP icon

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 %
DAM
376
Doheny Asset Management
California
$549K -$30.7K -243 -5%
GFWA
377
Grey Fox Wealth Advisors
Delaware
$540K +$540K +4,283 New
AIIMS
378
Analyst IMS Investment Management Services
Israel
$533K – – –
GC
379
Grimes & Company
Massachusetts
$532K – – –
NHC
380
Nicholas Hoffman & Company
Georgia
$531K – – –
GT
381
Greenleaf Trust
Michigan
$530K -$3.66K -29 -0.7%
SFA
382
Sequoia Financial Advisors
Ohio
$530K +$530K +4,199 New
Impax Asset Management Group
383
Impax Asset Management Group
United Kingdom
$517K +$517K +4,098 New
M&T Bank
384
M&T Bank
New York
$505K -$3.16K -25 -0.6%
TWC
385
TD Waterhouse Canada
Ontario, Canada
$502K -$2.24K -17 -0.4%
BCIM
386
British Columbia Investment Management
British Columbia, Canada
$494K -$25.2K -200 -5%
AOWM
387
Alpha Omega Wealth Management
Virginia
$474K -$3.15K -25 -0.7%
LNWWM
388
Laird Norton Wetherby Wealth Management
California
$472K -$36.7K -291 -7%
Fayez Sarofim & Co
389
Fayez Sarofim & Co
Texas
$467K – – –
S
390
SimplyRich
California
$459K +$459K +3,641 New
Stifel Financial
391
Stifel Financial
Missouri
$458K -$432K -3,426 -49%
PFO
392
Pathstone Family Office
New Jersey
$450K +$450K +1,438 New
SIA
393
Strategic Investment Advisors
Michigan
$448K +$448K +3,550 New
VCP
394
Verus Capital Partners
Arizona
$447K -$20.8K -165 -4%
BIM
395
Bridgecreek Investment Management
Oklahoma
$442K – – –
AIA
396
Affinity Investment Advisors
California
$428K +$428K +3,396 New
FHB
397
First Hawaiian Bank
Hawaii
$426K +$426K +3,375 New
AG
398
Algert Global
California
$423K -$655K -5,190 -61%
BWM
399
BerganKDV Wealth Management
Minnesota
$423K -$153K -1,215 -27%
BIM
400
Baldwin Investment Management
Pennsylvania
$422K -$44K -349 -9%
14 15
16
17 18