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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
1
Acadian Asset Management
Massachusetts
$598M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$196M
3
EMG
3
ETF Managers Group
New Jersey
$72.5M
4
PF
4
Phoenix Financial
Israel
$66.1M
5
A
5
AustralianSuper
Australia
$65.9M

Top Sellers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$104M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$23.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$24.4M
5
AssetMark Inc
5
AssetMark Inc
California
$7.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFI
576
Key Financial Inc
Pennsylvania
$3.77K – – –
CMBA
577
C.M. Bidwell & Associates
Hawaii
$3.77K – – –
HWM
578
Horizons Wealth Management
North Carolina
$2.86K – – –
OIS
579
Okabena Investment Services
Minnesota
$2.72K -$9.32K -48 -77%
BCMLT
580
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.34K – – –
GC
581
Globeflex Capital
California
$2.34K – – –
GFPC
582
Global Financial Private Client
Florida
$2.22K -$307K -2,351 -99%
Commonwealth Equity Services
583
Commonwealth Equity Services
Massachusetts
$2.02K -$115 -885 -5%
HCP
584
Hexagon Capital Partners
Arkansas
$1.95K -$1.17K -9 -38%
CWA
585
Clearview Wealth Advisors
Oregon
$1.95K +$1.95K +15 New
RA
586
Rise Advisors
New York
$1.3K – – –
VNA
587
Valley National Advisers
Pennsylvania
$1K – – –
TFA
588
Transamerica Financial Advisors
Florida
$1K – – –
CCA
589
Column Capital Advisors
Indiana
$910 – – –
BIA
590
Bell Investment Advisors
California
$520 -$4.03K -31 -89%
FFA
591
Farther Finance Advisors
California
$390 – – –
FSWA
592
Financial Synergies Wealth Advisors
Texas
$390 – – –
BF
593
BOK Financial
Oklahoma
$260 +$260 +2 New
TAM
594
Tucker Asset Management
Colorado
$130 – – –
Balyasny Asset Management
595
Balyasny Asset Management
Illinois
– -$143M -1,136,459 Closed
VEPM
596
Vista Equity Partners Management
California
– -$18M -142,795 Closed
Fidelity International
597
Fidelity International
Bermuda
– -$11M -86,876 Closed
JCM
598
Junto Capital Management
New York
– -$10.5M -82,899 Closed
Capital Fund Management (CFM)
599
Capital Fund Management (CFM)
France
– -$8.01M -63,502 Closed
CWM
600
Cabot Wealth Management
Massachusetts
– -$7.98M -63,254 Closed
22 23
24
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