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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
$259M
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
$150M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$110M

Top Sellers

1
HL
Harding Loevner
New Jersey
$274M
2
Franklin Resources
Franklin Resources
California
$333M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$897M
4
IAM
Ion Asset Management
Israel
$164M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$128M -$3.18M -23,030 -2%
JCAM
27
Jericho Capital Asset Management
New York
$123M +$123M +886,658 New
Norges Bank
28
Norges Bank
Norway
$115M -$3.36M -24,325 -3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$110M -$2.82M -20,372 -2%
BCPEMI
30
Bain Capital Public Equity Management II
Massachusetts
$110M +$110M +792,962 New
EARNEST Partners
31
EARNEST Partners
Georgia
$106M +$13.4M +96,866 +14%
CS
32
Credit Suisse
Switzerland
$106M -$3.69M -26,708 -3%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$105M +$17.8M +128,833 +20%
EMG
34
ETF Managers Group
New Jersey
$88.6M +$14.9M +107,711 +20%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$86M +$44.3M +320,642 +107%
UBS AM
36
UBS AM
Illinois
$80.9M -$4.18M -30,244 -5%
Ameriprise
37
Ameriprise
Minnesota
$77.5M +$8.08M +58,468 +12%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$76.2M -$40.5M -293,071 -35%
SIM
39
Sprucegrove Investment Management
Ontario, Canada
$73.1M +$1.02M +7,400 +1%
SEI Investments
40
SEI Investments
Pennsylvania
$71.6M +$16.8M +121,512 +31%
LSV Asset Management
41
LSV Asset Management
Illinois
$70.8M -$4.9M -35,457 -6%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$69.4M -$9.09M -65,748 -12%
Marshall Wace
43
Marshall Wace
United Kingdom
$69M +$32.4M +233,991 +88%
CI
44
Clal Insurance
Israel
$67.8M +$11.8M +85,577 +21%
Goldman Sachs
45
Goldman Sachs
New York
$66.8M -$21.4M -154,943 -24%
Millennium Management
46
Millennium Management
New York
$66.3M -$38.5M -278,476 -37%
AI
47
Ariel Investments
Illinois
$66M -$1.34M -9,716 -2%
WGI
48
Westwood Global Investments
Massachusetts
$65.1M +$4.21M +30,478 +7%
Artisan Partners
49
Artisan Partners
Wisconsin
$62.3M -$3.05M -22,047 -5%
NONA
50
Ninety One North America
New York
$62.1M +$5.35M +38,718 +9%
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