CHKP icon

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
+$258M
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
+$110M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$110M

Top Sellers

1
HL
Harding Loevner
New Jersey
-$393M
2
Franklin Resources
Franklin Resources
California
-$244M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$136M
4
IAM
Ion Asset Management
Israel
-$113M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$88.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
501
Cullen/Frost Bankers
Texas
$113K +$44.4K +321 +65%
AWM
502
AllSquare Wealth Management
New York
$112K -$38.6K -280 -26%
CHA
503
Carmichael Hill & Associates
Maryland
$111K – – –
WT
504
Washington Trust
Rhode Island
$111K – – –
GRP
505
Global Retirement Partners
California
$109K +$109K +880 New
LF
506
Lee Financial
Texas
$98K – – –
CLOS
507
Compagnie Lombard Odier SCmA
Switzerland
$97K – – –
Koshinski Asset Management
508
Koshinski Asset Management
Illinois
$96.1K -$6.64K -48 -6%
SP
509
SWS Partners
Ohio
$96K +$96K +693 New
HFM
510
Hartford Financial Management
Connecticut
$93K – – –
MA
511
MUFG Americas
New York
$92K +$8.24K +60 +10%
EI
512
Ellevest Inc
New York
$91K +$29.5K +214 +48%
CA
513
Clearstead Advisors
Ohio
$83K – – –
KPCM
514
Kings Point Capital Management
New York
$83K – – –
CWC
515
Carolinas Wealth Consulting
North Carolina
$83K – – –
ACM
516
Aquatic Capital Management
Illinois
$83K +$83K +600 New
SBL
517
Sargent Bickham Lagudis
Colorado
$81K – – –
BBHC
518
Brown Brothers Harriman & Co
New York
$79K +$33.9K +244 +75%
PB
519
Pinnacle Bancorp
Nebraska
$76K -$13.7K -99 -15%
BCWM
520
Bartlett & Co Wealth Management
Ohio
$73.3K +$73.3K +530 New
NSIM
521
North Star Investment Management
Illinois
$73K – – –
BC
522
Bartlett & Co
Ohio
$73K +$73K +530 New
NIM
523
NuWave Investment Management
New Jersey
$70K -$14.3K -103 -17%
PFS
524
Prospera Financial Services
Texas
$67K +$67K +486 New
WB
525
West Bancorporation
Iowa
$66K +$66K +475 New
19 20
21
22 23