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Check Point Software Technologies
CHKP

Overview Fund Activity

592 hedge funds and large institutions have $10.2B invested in Check Point Software Technologies in 2022 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 177 increasing their positions, 221 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
-30
Holders Change %
-4.82%
% of All Funds
10.01%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.36%
New
63
Increased
177
Reduced
221
Closed
82
Calls
$137M
Puts
$54.7M
Net Calls
+$82.4M
Net Calls Change
+$28.6M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$115M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$269M
3
CI
3
Clal Insurance
Israel
$129M
4
BlackRock
4
BlackRock
New York
$784M
5
Boston Partners
5
Boston Partners
Massachusetts
$286M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$2M
2
Fidelity International
2
Fidelity International
Bermuda
$35.5M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$299M
4
Franklin Resources
4
Franklin Resources
California
$206M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
576
Banque Pictet & Cie
Switzerland
$2.49K -$225 -1,847 -8%
PCG
577
Private Capital Group
Connecticut
$2K – – –
BCMLT
578
Beacon Capital Management LLC (Tennessee)
Tennessee
$2K – – –
MFT
579
Moisand Fitzgerald Tamayo
Florida
$2K – – –
HCP
580
Hexagon Capital Partners
Arkansas
$2K +$2K +17 New
GC
581
Globeflex Capital
California
$2K +$2K +18 New
VNA
582
Valley National Advisers
Pennsylvania
$1K – – –
RA
583
Rise Advisors
New York
$1K – – –
CSB
584
City State Bank
Iowa
$1K – – –
CCA
585
Column Capital Advisors
Indiana
$1K – – –
TFA
586
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
ETI
587
Enterprise Trust & Investment
California
$1K +$1K +12 New
BIM
588
Baldwin Investment Management
Pennsylvania
$486 – – –
FSWA
589
Financial Synergies Wealth Advisors
Texas
$366 +$366 +3 New
ED
590
Exane Derivatives
France
$122 -$5K -41 -98%
LSV Asset Management
591
LSV Asset Management
Illinois
– -$70.8M -511,790 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
592
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$31.6M -228,600 Closed
IP
593
Interval Partners
New York
– -$9.56M -69,145 Closed
TC
594
TwinBeech Capital
New York
– -$9.27M -67,031 Closed
OAM
595
Oppenheimer Asset Management
New York
– -$6.02M -43,537 Closed
HI
596
Hendershot Investments
Virginia
– -$5.52M -39,892 Closed
WC
597
Winmill & Co
New York
– -$5.23M -37,800 Closed
QC
598
Quadrature Capital
United Kingdom
– -$4.96M -35,897 Closed
WorldQuant Millennium Advisors
599
WorldQuant Millennium Advisors
New York
– -$4.79M -34,656 Closed
CIBC World Market
600
CIBC World Market
Ontario, Canada
– -$3.51M -25,394 Closed
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