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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 %
IP
426
Intellectus Partners
California
$370K -$27.6K -200 -7%
SAM
427
Silvercrest Asset Management
New York
$366K – – –
VPIM
428
Vanguard Personalized Indexing Management
California
$366K +$119K +864 +48%
PTC
429
Private Trust Company
Ohio
$347K +$10.5K +76 +3%
PAS
430
Park Avenue Securities
New York
$346K +$30K +217 +9%
Cerity Partners
431
Cerity Partners
New York
$340K -$67.1K -486 -16%
RL
432
Ruffer LLP
United Kingdom
$334K -$7.32K -53 -2%
DZ Bank
433
DZ Bank
Germany
$334K – – –
CCM
434
Corsair Capital Management
New York
$333K +$333K +2,405 New
GFPC
435
Global Financial Private Client
Florida
$331K +$19.1K +137 +6%
SFA
436
Sequoia Financial Advisors
Ohio
$329K +$73.6K +532 +29%
SPIA
437
Steward Partners Investment Advisory
New York
$324K +$48.2K +349 +17%
CIP
438
Capital Insight Partners
Arizona
$320K +$320K +2,313 New
AG
439
AlphaSimPlex Group
Massachusetts
$318K -$169K -1,225 -35%
GEA
440
Glen Eagle Advisors
New Jersey
$318K +$5.53K +40 +2%
DADC
441
D.A. Davidson & Co
Montana
$317K – – –
TI
442
Tidal Investments
Wisconsin
$310K -$205K -1,484 -40%
TFS
443
TrustCore Financial Services
Tennessee
$302K – – –
SEM
444
Suncoast Equity Management
Florida
$301K – – –
CG
445
Caprock Group
Idaho
$301K +$301K +2,179 New
EHC
446
Everett Harris & Co
California
$297K – – –
QTM
447
qPULA Trading Management
New York
$292K +$292K +2,110 New
FC
448
Forte Capital
New York
$291K – – –
CIC
449
Carnegie Investment Counsel
Ohio
$291K – – –
BG
450
Bahl & Gaynor
Ohio
$290K – – –
16 17
18
19 20