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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 %
AWM
426
Aries Wealth Management
Maine
$321K -$5.05K -40 -2%
GHA
427
GW Henssler & Associates
Georgia
$320K – – –
EI
428
Ellevest Inc
New York
$316K +$117K +929 +59%
Federated Hermes
429
Federated Hermes
Pennsylvania
$315K +$315K +2,500 New
MCM
430
Monarch Capital Management
Indiana
$312K -$191K -1,510 -38%
RL
431
Ruffer LLP
United Kingdom
$306K – – –
CCM
432
Corsair Capital Management
New York
$303K -$1.01K -8 -0.3%
HCA
433
Harbour Capital Advisors
Virginia
$302K -$1.65K -13 -0.5%
IP
434
Intellectus Partners
California
$300K -$12.6K -100 -4%
CSPIA
435
Cary Street Partners Investment Advisory
Virginia
$299K -$2.78K -22 -0.9%
GFPC
436
Global Financial Private Client
Florida
$299K +$5.93K +47 +2%
LOAMS
437
Lombard Odier Asset Management (Switzerland)
Switzerland
$293K +$293K +2,325 New
GEA
438
Glen Eagle Advisors
New Jersey
$290K – – –
DADC
439
D.A. Davidson & Co
Montana
$289K – – –
MGWM
440
Marks Group Wealth Management
Minnesota
$284K +$284K +2,252 New
CHP
441
Cable Hill Partners
Oregon
$277K +$277K +2,196 New
TFS
442
TrustCore Financial Services
Tennessee
$276K – – –
RSWM
443
Robertson Stephens Wealth Management
California
$276K +$276K +2,185 New
RRAM
444
River Road Asset Management
Kentucky
$275K -$92.7K -735 -25%
SEM
445
Suncoast Equity Management
Florida
$274K – – –
BC
446
Bridgefront Capital
Texas
$271K -$18.5K -147 -6%
EHC
447
Everett Harris & Co
California
$271K – – –
QCM
448
Quantinno Capital Management
New York
$269K +$269K +2,129 New
BG
449
Bahl & Gaynor
Ohio
$265K – – –
BCM
450
Bayesian Capital Management
New York
$265K +$265K +2,100 New
16 17
18
19 20