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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 %
CAN
401
Cetera Advisor Networks
California
$445K -$16.9K -122 -4%
RC
402
Roundview Capital
New Jersey
$437K +$437K +3,158 New
V
403
Veritable
Delaware
$429K -$692 -5 -0.2%
SS
404
Simplicity Solutions
Minnesota
$427K +$427K +3,092 New
S
405
SignatureFD
Georgia
$423K +$40.3K +292 +11%
CIAS
406
Capital Investment Advisory Services
North Carolina
$422K – – –
MNBTD
407
Moody National Bank Trust Division
Texas
$421K – – –
KAS
408
Kestra Advisory Services
Texas
$420K -$110K -796 -21%
OSAM
409
O'Shaughnessy Asset Management
Connecticut
$420K +$420K +3,035 New
A
410
Astrantus
Cyprus
$415K +$415K +3,000 New
Mercer Global Advisors
411
Mercer Global Advisors
Colorado
$411K +$128K +925 +45%
RIM
412
Redpoint Investment Management
Australia
$408K -$40.3K -292 -9%
BL
413
Balentine LLC
Georgia
$408K +$408K +2,952 New
Luther King Capital Management (LKCM)
414
Luther King Capital Management (LKCM)
Texas
$407K – – –
VCA
415
Verdence Capital Advisors
Maryland
$407K +$20.2K +146 +5%
AC
416
Avestar Capital
New York
$404K +$29.7K +215 +8%
RRAM
417
River Road Asset Management
Kentucky
$403K -$32.8K -237 -8%
ACM
418
Allred Capital Management
Texas
$400K – – –
RGC
419
Roberts, Glore & Co
Illinois
$395K – – –
PT
420
Plimoth Trust
Massachusetts
$394K -$42.2K -305 -10%
FCH
421
Freestone Capital Holdings
Washington
$393K +$393K +2,844 New
Verition Fund Management
422
Verition Fund Management
Connecticut
$391K -$624K -4,510 -61%
WSTAM
423
Wilbanks Smith & Thomas Asset Management
Virginia
$385K +$13.8K +108 +4%
CC
424
Cadinha & Co
Hawaii
$373K -$62.2K -450 -14%
WAM
425
Weatherly Asset Management
California
$372K +$43.5K +315 +13%
15 16
17
18 19