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Check Point Software Technologies
CHKP

Overview Fund Activity

596 hedge funds and large institutions have $10.8B invested in Check Point Software Technologies in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 189 increasing their positions, 221 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
-19
Holders Change %
-3.09%
% of All Funds
9.54%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
55
Increased
189
Reduced
221
Closed
66
Calls
$66.7M
Puts
$68.3M
Net Calls
-$1.65M
Net Calls Change
-$53.7M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$114M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$114M
3
EMG
ETF Managers Group
New Jersey
+$72.5M
4
PF
Phoenix Financial
Israel
+$66.1M
5
A
AustralianSuper
Australia
+$65.9M

Top Sellers

1
Legal & General Group
Legal & General Group
United Kingdom
-$187M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$143M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$67.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$58.6M
5
AssetMark Inc
AssetMark Inc
California
-$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
376
TD Waterhouse Canada
Ontario, Canada
$504K -$11.5K -85 -2%
AC
377
AXQ Capital
New Jersey
$498K +$498K +3,831 New
MA
378
Mutual Advisors
Nebraska
$474K +$474K +3,646 New
AOWM
379
Alpha Omega Wealth Management
Virginia
$461K -$27.4K -211 -6%
VCP
380
Verus Capital Partners
Arizona
$460K -$130 -1 -0%
IA
381
IFP Advisors
Florida
$459K -$17.1K -387 -4%
BIM
382
Bridgecreek Investment Management
Oklahoma
$455K – – –
Cetera Investment Advisers
383
Cetera Investment Advisers
Illinois
$450K +$39K +300 +9%
NA
384
NewEdge Advisors
Louisiana
$448K -$157K -1,204 -26%
AIA
385
Affinity Investment Advisors
California
$441K – – –
FHB
386
First Hawaiian Bank
Hawaii
$439K – – –
BIM
387
Baldwin Investment Management
Pennsylvania
$435K – – –
RRAM
388
River Road Asset Management
Kentucky
$428K +$145K +1,114 +51%
SBH
389
Segall Bryant & Hamill
Illinois
$425K -$7.01K -54 -2%
GT
390
Glenmede Trust
Pennsylvania
$422K +$6.24K +48 +2%
QI
391
Qtron Investments
Massachusetts
$408K -$1.69K -13 -0.4%
PAG
392
Private Advisor Group
New Jersey
$407K +$407K +3,132 New
RC
393
Roundview Capital
New Jersey
$407K +$12.4K +95 +3%
Luther King Capital Management (LKCM)
394
Luther King Capital Management (LKCM)
Texas
$395K +$13K +100 +3%
BWP
395
BSW Wealth Partners
Colorado
$393K -$2.08K -16 -0.5%
MNBTD
396
Moody National Bank Trust Division
Texas
$390K – – –
CSPIA
397
Cary Street Partners Investment Advisory
Virginia
$385K +$76.4K +588 +25%
Mercer Global Advisors
398
Mercer Global Advisors
Colorado
$384K +$21.7K +167 +6%
BTI
399
Blue Trust Inc
Georgia
$383K +$249K +1,969 +185%
VPIM
400
Vanguard Personalized Indexing Management
California
$383K -$5.98K -46 -2%
14 15
16
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