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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
+$142M
3
Ameriprise
Ameriprise
Minnesota
+$103M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$92.2M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$56.3M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$93.8M
2
BlackRock
BlackRock
New York
-$71.1M
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$68.7M
4
EMG
ETF Managers Group
New Jersey
-$68.7M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$64.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFI
476
West Family Investments
California
$217K +$217K +1,722 New
SPIA
477
Steward Partners Investment Advisory
New York
$215K – – –
SW
478
SkyOak Wealth
Michigan
$214K +$214K +1,700 New
ATC
479
Argent Trust Co
Tennessee
$207K +$207K +1,642 New
WT
480
Whittier Trust
California
$207K +$168K +1,332 +434%
CT
481
Cambridge Trust
Massachusetts
$206K -$10.5K -83 -5%
EGA
482
Eagle Global Advisors
Texas
$206K +$206K +1,630 New
KIA
483
KCM Investment Advisors
California
$204K -$134K -1,065 -40%
CG
484
Caprock Group
Idaho
$204K +$204K +1,614 New
Twin Tree Management
485
Twin Tree Management
Texas
$200K +$200K +1,586 New
QCG
486
Quadrant Capital Group
Ohio
$198K +$61.8K +490 +45%
DCM
487
Dupont Capital Management
Delaware
$184K – – –
Parallax Volatility Advisers
488
Parallax Volatility Advisers
California
$184K +$184K +1,455 New
AA
489
Ancora Advisors
Ohio
$158K -$30K -238 -16%
PA
490
Parallel Advisors
California
$157K -$57.7K -457 -27%
BONH
491
Bank of New Hampshire
New Hampshire
$148K – – –
Fifth Third Bancorp
492
Fifth Third Bancorp
Ohio
$148K -$60.3K -478 -29%
BAMF
493
BI Asset Management Fondsmaeglerselskab
Denmark
$143K +$143K +1,137 New
CFB
494
Cullen/Frost Bankers
Texas
$141K – – –
HIA
495
Harbor Investment Advisory
Maryland
$140K +$2.02K +16 +1%
Rockefeller Capital Management
496
Rockefeller Capital Management
New York
$136K -$15.1K -121 -10%
CT
497
Colonial Trust
South Carolina
$136K – – –
UID
498
Union Investments & Development
Israel
$127K – – –
NA
499
NewEdge Advisors
Louisiana
$127K +$24.1K +884 +23%
MA
500
Montag & Associates
Georgia
$125K – – –
18 19
20
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