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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 %
PP
451
PDT Partners
New York
$290K +$290K +2,100 New
CS
452
Comerica Securities
Michigan
$281K +$281K +2,034 New
HL
453
HeadInvest LLC
Maine
$280K -$5.67K -41 -2%
OFA
454
Oak Family Advisors
Illinois
$276K – – –
QIM
455
Quantitative Investment Management
Virginia
$274K +$274K +1,983 New
PA
456
Parallel Advisors
California
$270K +$276 +2 +0.1%
ECM
457
Evergreen Capital Management
Washington
$269K -$1.8K -13 -0.7%
NWM
458
Nicola Wealth Management
British Columbia, Canada
$268K -$27.7K -200 -9%
CI
459
Cigna Investments
Connecticut
$268K +$268K +1,932 New
MLL
460
Moody Lynn & Lieberson
Massachusetts
$252K – – –
CTA
461
Colonial Trust Advisors
South Carolina
$251K -$4.98K -36 -2%
JMFC
462
J.M. Forbes & Co
Massachusetts
$251K – – –
SW
463
SVB Wealth
Massachusetts
$250K +$10.8K +78 +5%
TW
464
Transform Wealth
Colorado
$244K +$244K +1,768 New
CT
465
Cambridge Trust
Massachusetts
$241K -$80.1K -580 -25%
Rockefeller Capital Management
466
Rockefeller Capital Management
New York
$240K -$26.2K -190 -10%
DS
467
DRW Securities
Illinois
$238K +$238K +1,722 New
EGA
468
Eagle Global Advisors
Texas
$237K +$237K +1,715 New
CWAG
469
Compton Wealth Advisory Group
Virginia
$236K +$236K +1,706 New
IA
470
IndexIQ Advisors
New York
$227K +$9.25K +67 +4%
CAM
471
Cresset Asset Management
Illinois
$225K -$915K -6,646 -80%
CI Investments Inc
472
CI Investments Inc
Ontario, Canada
$224K -$3.59K -26 -2%
ACI
473
Alpha Cubed Investments
California
$221K +$221K +1,600 New
HF
474
HRT Financial
New York
$219K -$34.8M -252,510 -99%
SC
475
Sepio Capital
Utah
$219K +$219K +1,582 New
17 18
19
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