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Check Point Software Technologies
CHKP

Overview Fund Activity

592 hedge funds and large institutions have $10.2B invested in Check Point Software Technologies in 2022 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 177 increasing their positions, 221 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
-30
Holders Change %
-4.82%
% of All Funds
10.01%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.36%
New
63
Increased
177
Reduced
221
Closed
82
Calls
$137M
Puts
$54.7M
Net Calls
+$82.4M
Net Calls Change
+$28.6M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$115M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$269M
3
CI
3
Clal Insurance
Israel
$129M
4
BlackRock
4
BlackRock
New York
$784M
5
Boston Partners
5
Boston Partners
Massachusetts
$286M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$2M
2
Fidelity International
2
Fidelity International
Bermuda
$35.5M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$299M
4
Franklin Resources
4
Franklin Resources
California
$206M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRCM
26
Whale Rock Capital Management
Massachusetts
$107M -$77.6M -637,315 -42%
BCPEMI
27
Bain Capital Public Equity Management II
Massachusetts
$106M +$9.87M +81,013 +10%
Two Sigma Investments
28
Two Sigma Investments
New York
$105M -$16.1M -131,913 -13%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$99.8M -$31.5M -260,150 -24%
CS
30
Credit Suisse
Switzerland
$94M +$724K +5,945 +0.8%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$93.2M -$3.81M -31,286 -4%
EARNEST Partners
32
EARNEST Partners
Georgia
$91.1M -$2.31M -19,009 -2%
JCAM
33
Jericho Capital Asset Management
New York
$91.1M -$16.9M -138,769 -16%
Northern Trust
34
Northern Trust
Illinois
$86.9M -$26.1M -214,383 -23%
Ameriprise
35
Ameriprise
Minnesota
$86.2M +$17.9M +146,880 +26%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$77.2M +$1.53M +12,589 +2%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$74.9M -$17.6M -144,850 -19%
UBS AM
38
UBS AM
Illinois
$69.8M -$1.5M -12,313 -2%
AI
39
Ariel Investments
Illinois
$68.2M +$10.1M +82,834 +17%
EMG
40
ETF Managers Group
New Jersey
$67.5M -$10.2M -83,784 -13%
Norges Bank
41
Norges Bank
Norway
$65.5M -$36.2M -297,007 -36%
AAM
42
Ardevora Asset Management
United Kingdom
$65M +$18.7M +153,793 +40%
Morgan Stanley
43
Morgan Stanley
New York
$63.5M +$32M +262,517 +101%
Goldman Sachs
44
Goldman Sachs
New York
$62M +$3.23M +26,536 +5%
SIM
45
Sprucegrove Investment Management
Ontario, Canada
$61.1M -$3.32M -27,300 -5%
NONA
46
Ninety One North America
New York
$60.5M +$5.77M +47,342 +11%
WGI
47
Westwood Global Investments
Massachusetts
$55.9M -$1.4M -11,487 -2%
SEI Investments
48
SEI Investments
Pennsylvania
$55.5M -$7.6M -62,427 -12%
Renaissance Technologies
49
Renaissance Technologies
New York
$54.4M +$18.2M +149,400 +50%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$54.4M +$1.09M +9,128 +2%
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