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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
$259M
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
$150M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$110M

Top Sellers

1
HL
Harding Loevner
New Jersey
$274M
2
Franklin Resources
Franklin Resources
California
$333M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$897M
4
IAM
Ion Asset Management
Israel
$164M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAG
601
Fortitude Advisory Group
Washington
$4K -$29.6K -200 -88%
CAL
602
Capital Analysts LLC
Pennsylvania
$4K – – –
PWMG
603
Prestige Wealth Management Group
New Jersey
$4K – – –
KFI
604
Key Financial Inc
Pennsylvania
$4K – – –
CMBA
605
C.M. Bidwell & Associates
Hawaii
$4K – – –
AF
606
Allworth Financial
California
$4K +$4K +30 New
MPWT
607
MassMutual Private Wealth & Trust
Connecticut
$3K – – –
MFT
608
Moisand Fitzgerald Tamayo
Florida
$3K +$3K +20 New
PCG
609
Private Capital Group
Connecticut
$2K – – –
CSB
610
City State Bank
Iowa
$2K – – –
CTC
611
Central Trust Company
Missouri
$2K +$2K +11 New
BCMLT
612
Beacon Capital Management LLC (Tennessee)
Tennessee
$2K +$2K +18 New
ACA
613
Atlas Capital Advisors
Wyoming
$1.38K – – –
VNA
614
Valley National Advisers
Pennsylvania
$1K – – –
CCA
615
Column Capital Advisors
Indiana
$1K – – –
RA
616
Rise Advisors
New York
$1K – – –
UID
617
Union Investments & Development
Israel
$1K – – –
BIM
618
Baldwin Investment Management
Pennsylvania
$552 – – –
II
619
Ibex Investors
Colorado
– -$29.1M -250,000 Closed
E
620
Ergoteles
New York
– -$13M -111,588 Closed
Voloridge Investment Management
621
Voloridge Investment Management
Florida
– -$6.21M -53,250 Closed
NEI
622
Northwest & Ethical Investments
Ontario, Canada
– -$5.75M -49,309 Closed
CP
623
Castleview Partners
Texas
– -$400 -46,624 Closed
GGI
624
GPM Growth Investors
Michigan
– -$3.1M -26,592 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
625
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.6M -22,300 Closed
23 24
25
26 27