CHKP icon

Check Point Software Technologies
CHKP

Overview Fund Activity

596 hedge funds and large institutions have $10.8B invested in Check Point Software Technologies in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 189 increasing their positions, 221 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
-19
Holders Change %
-3.09%
% of All Funds
9.54%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
55
Increased
189
Reduced
221
Closed
66
Calls
$66.7M
Puts
$68.3M
Net Calls
-$1.65M
Net Calls Change
-$53.7M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$598M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$196M
3
EMG
3
ETF Managers Group
New Jersey
$72.5M
4
PF
4
Phoenix Financial
Israel
$66.1M
5
A
5
AustralianSuper
Australia
$65.9M

Top Sellers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$104M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$23.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$24.4M
5
AssetMark Inc
5
AssetMark Inc
California
$7.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$93.7M +$789K +6,072 +0.8%
Renaissance Technologies
27
Renaissance Technologies
New York
$88M +$26.8M +205,808 +44%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$86.3M -$15.6M -120,236 -15%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$84.6M -$4.62M -35,506 -5%
Bank of America
30
Bank of America
North Carolina
$80.6M +$27.3M +210,377 +51%
Norges Bank
31
Norges Bank
Norway
$80.2M -$2.71M -20,858 -3%
Morgan Stanley
32
Morgan Stanley
New York
$79.9M -$3.88M -29,825 -5%
EMG
33
ETF Managers Group
New Jersey
$72.5M +$72.5M +557,615 New
SEI Investments
34
SEI Investments
Pennsylvania
$68.2M +$2.61M +20,049 +4%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$67.6M -$14.1M -108,356 -17%
PF
36
Phoenix Financial
Israel
$66.1M +$66.1M +508,200 New
A
37
AustralianSuper
Australia
$65.9M +$65.9M +507,221 New
AI
38
Ariel Investments
Illinois
$65.4M -$5.34M -41,085 -8%
UBS AM
39
UBS AM
Illinois
$65.3M -$4.61M -35,487 -7%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$64M +$32M +245,857 +100%
WGI
41
Westwood Global Investments
Massachusetts
$60.8M +$1.11M +8,572 +2%
SIM
42
Sprucegrove Investment Management
Ontario, Canada
$57.4M -$1.42M -10,900 -2%
NONA
43
Ninety One North America
New York
$57.1M +$475K +3,657 +0.8%
Swedbank
44
Swedbank
Sweden
$54.3M +$1.76M +13,544 +3%
EDRH
45
Edmond de Rothschild Holding
Switzerland
$54M +$16.5M +126,725 +44%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$52.4M +$33.4M +256,977 +176%
Swiss National Bank
47
Swiss National Bank
Switzerland
$51.7M -$1.27M -9,800 -2%
CCM
48
Compass Capital Management
Minnesota
$51.1M -$339K -2,607 -0.7%
Goldman Sachs
49
Goldman Sachs
New York
$49.2M -$7.1M -54,631 -13%
Macquarie Group
50
Macquarie Group
Australia
$47.5M +$389K +2,995 +0.8%
1
2
3 4 5