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 %
SBH
401
Segall Bryant & Hamill
Illinois
$419K – – –
QIM
402
Quantitative Investment Management
Virginia
$405K +$405K +3,215 New
GT
403
Glenmede Trust
Pennsylvania
$404K +$2.9K +23 +0.7%
Cetera Investment Advisers
404
Cetera Investment Advisers
Illinois
$399K +$148K +1,171 +59%
QI
405
Qtron Investments
Massachusetts
$398K – – –
FL
406
Fort LP
Maryland
$391K -$138K -1,093 -26%
BWP
407
BSW Wealth Partners
Colorado
$384K +$23.4K +185 +6%
RC
408
Roundview Capital
New Jersey
$383K – – –
Verition Fund Management
409
Verition Fund Management
Connecticut
$380K -$406K -3,222 -52%
MNBTD
410
Moody National Bank Trust Division
Texas
$378K – – –
VPIM
411
Vanguard Personalized Indexing Management
California
$377K -$48.4K -384 -11%
Luther King Capital Management (LKCM)
412
Luther King Capital Management (LKCM)
Texas
$371K – – –
ACM
413
Allred Capital Management
Texas
$366K – – –
RGC
414
Roberts, Glore & Co
Illinois
$360K – – –
WS
415
Wedbush Securities
California
$356K +$4.92K +39 +1%
WSTAM
416
Wilbanks Smith & Thomas Asset Management
Virginia
$354K -$26.2K -208 -7%
Mercer Global Advisors
417
Mercer Global Advisors
Colorado
$352K -$7.45K -59 -2%
PTC
418
Private Trust Company
Ohio
$346K +$7.07K +56 +2%
CI Investments Inc
419
CI Investments Inc
Ontario, Canada
$345K -$118K -931 -25%
PGH
420
Partners Group Holding
Switzerland
$341K -$378K -3,000 -53%
VCA
421
Verdence Capital Advisors
Maryland
$338K +$2.27K +18 +0.7%
SAM
422
Silvercrest Asset Management
New York
$334K – – –
MCM
423
Manchester Capital Management
Vermont
$326K +$200K +1,584 +158%
V
424
Veritable
Delaware
$325K +$505 +4 +0.2%
ACA
425
Atlas Capital Advisors
Wyoming
$322K -$16.7K -132 -5%
15 16
17
18 19