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

Top Sellers

1
Legal & General Group
Legal & General Group
United Kingdom
$104M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$23.5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$24.4M
5
AssetMark Inc
AssetMark Inc
California
$7.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWC
501
Carolinas Wealth Consulting
North Carolina
$78K – – –
BC
502
Bartlett & Co
Ohio
$69K – – –
NSIM
503
North Star Investment Management
Illinois
$68.9K – – –
BCWM
504
Bartlett & Co Wealth Management
Ohio
$68.9K – – –
HFM
505
Hartford Financial Management
Connecticut
$67.9K – – –
PB
506
Pinnacle Bancorp
Nebraska
$56.6K – – –
AA
507
Alta Advisers
United Kingdom
$52K – – –
SIC
508
Salem Investment Counselors
North Carolina
$51.9K – – –
FHA
509
First Horizon Advisors
Tennessee
$49.3K -$260 -2 -0.5%
SCA
510
Stonebridge Capital Advisors
Minnesota
$45.5K – – –
TCOV
511
Trust Company of Vermont
Vermont
$44.2K – – –
MCM
512
MV Capital Management
Maryland
$42.3K – – –
AWM
513
AllSquare Wealth Management
New York
$40.7K -$65K -500 -62%
EWA
514
EverSource Wealth Advisors
Alabama
$40.3K -$3.77K -29 -9%
TCA
515
Trifecta Capital Advisors
Illinois
$39.4K +$11.1K +85 +39%
IRAG
516
Investment Research & Advisory Group
Georgia
$39K – – –
EWP
517
Elevation Wealth Partners
California
$38.4K +$38.4K +295 New
LC
518
Lindbrook Capital
California
$36.1K +$2.47K +19 +7%
FFC
519
First Financial Corp
Indiana
$34.1K – – –
APC
520
Aspire Private Capital
North Carolina
$27.8K -$780 -6 -3%
PPC
521
Park Place Capital
Alabama
$27.8K – – –
TIM
522
Tortoise Investment Management
New York
$26.3K – – –
CP
523
Castleview Partners
Texas
$26K – – –
PAM
524
Paradigm Asset Management
New York
$26K – – –
MSFP
525
Mark Sheptoff Financial Planning
Connecticut
$26K – – –
19 20
21
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