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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 %
PB
526
Pinnacle Bancorp
Nebraska
$55K – – –
SIC
527
Salem Investment Counselors
North Carolina
$50.3K – – –
AA
528
Alta Advisers
United Kingdom
$50K – – –
FHA
529
First Horizon Advisors
Tennessee
$48.1K -$18.5K -147 -28%
YDMI
530
Y.D. More Investments
Israel
$46.7K +$46.7K +370 New
SCA
531
Stonebridge Capital Advisors
Minnesota
$44.2K -$8.83K -70 -17%
TCOV
532
Trust Company of Vermont
Vermont
$42.9K -$56.8K -450 -57%
EWA
533
EverSource Wealth Advisors
Alabama
$42.8K +$19.8K +157 +86%
MCM
534
MV Capital Management
Maryland
$41K – – –
IRAG
535
Investment Research & Advisory Group
Georgia
$37.8K – – –
FFC
536
First Financial Corp
Indiana
$33.1K – – –
LC
537
Lindbrook Capital
California
$32.7K +$13K +103 +66%
MCI
538
MRP Capital Investments
Georgia
$31.5K +$31.5K +250 New
APC
539
Aspire Private Capital
North Carolina
$27.8K – – –
RFA
540
Resurgent Financial Advisors
Georgia
$27.8K +$27.8K +220 New
TCA
541
Trifecta Capital Advisors
Illinois
$27.5K +$27.5K +218 New
PPC
542
Park Place Capital
Alabama
$27K +$27K +214 New
TIM
543
Tortoise Investment Management
New York
$25.5K -$1.01K -8 -4%
CP
544
Castleview Partners
Texas
$25.2K -$25.2K -200 -50%
EL
545
EMFO LLC
Florida
$25.2K – – –
MSFP
546
Mark Sheptoff Financial Planning
Connecticut
$25.2K – – –
LFG
547
Larson Financial Group
Missouri
$25.2K – – –
PAM
548
Paradigm Asset Management
New York
$25.2K +$25.2K +200 New
JGCM
549
Joseph Group Capital Management
Ohio
$25K – – –
First Manhattan
550
First Manhattan
New York
$23K +$4.04K +32 +21%
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