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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
$143M
3
Ameriprise
Ameriprise
Minnesota
$219M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$470M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$88M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$18.4M
2
BlackRock
BlackRock
New York
$735M
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$0
4
EMG
ETF Managers Group
New Jersey
$0
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$90.2M -$7.21M -57,177 -7%
PAMS
27
Pictet Asset Management (Switzerland)
Switzerland
$88M +$56.3M +446,036 +177%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$86.5M -$5.4M -42,764 -6%
DekaBank Deutsche Girozentrale
29
DekaBank Deutsche Girozentrale
Germany
$82.8M +$11.1M +88,095 +15%
Morgan Stanley
30
Morgan Stanley
New York
$81.3M +$9.57M +75,826 +13%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$80.6M -$36.7M -291,200 -31%
Norges Bank
32
Norges Bank
Norway
$80.5M +$9.5M +75,282 +13%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$79.5M +$727K +5,759 +0.9%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$79.2M +$1.4M +11,135 +2%
AI
35
Ariel Investments
Illinois
$68.6M -$1.09M -8,607 -2%
UBS AM
36
UBS AM
Illinois
$67.9M -$3.7M -29,307 -5%
SEI Investments
37
SEI Investments
Pennsylvania
$63.6M +$2.07M +16,421 +3%
Renaissance Technologies
38
Renaissance Technologies
New York
$59.4M +$4.33M +34,300 +8%
WGI
39
Westwood Global Investments
Massachusetts
$57.9M – – –
SIM
40
Sprucegrove Investment Management
Ontario, Canada
$57.1M -$3.25M -25,800 -5%
NONA
41
Ninety One North America
New York
$54.9M -$6.65M -52,699 -11%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$54.7M -$38.3M -303,782 -41%
Goldman Sachs
43
Goldman Sachs
New York
$54.7M +$5.87M +46,537 +12%
Bank of America
44
Bank of America
North Carolina
$51.7M -$3.6M -28,534 -7%
Swiss National Bank
45
Swiss National Bank
Switzerland
$51.4M -$3.51M -27,800 -6%
Swedbank
46
Swedbank
Sweden
$51M – – –
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$50.5M -$64.3M -509,563 -56%
CCM
48
Compass Capital Management
Minnesota
$49.9M -$1.7M -13,459 -3%
TCM
49
TAM Capital Management
Connecticut
$48.8M +$48.8M +387,192 New
Artisan Partners
50
Artisan Partners
Wisconsin
$46.1M -$509K -4,036 -1%
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