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Check Point Software Technologies
CHKP

Overview Fund Activity

587 hedge funds and large institutions have $9.21B invested in Check Point Software Technologies in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 201 increasing their positions, 213 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
-5
Holders Change %
-0.84%
% of All Funds
10.15%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.31%
New
50
Increased
201
Reduced
213
Closed
46
Calls
$57.5M
Puts
$50.3M
Net Calls
+$7.19M
Net Calls Change
-$75.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$855M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$371M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$336M
4
CI
4
Clal Insurance
Israel
$162M
5
Ameriprise
5
Ameriprise
Minnesota
$103M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$70M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$52.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAP
601
Moody Aldrich Partners
Massachusetts
– -$1.17M -9,584 Closed
XT
602
XTX Topco
Cayman Islands
– -$786K -6,451 Closed
CC
603
Centiva Capital
New York
– -$760K -6,243 Closed
WG
604
Winton Group
United Kingdom
– -$730K -5,994 Closed
Parallax Volatility Advisers
605
Parallax Volatility Advisers
California
– -$459K -3,769 Closed
WMSA
606
Weiss Multi-Strategy Advisers
New York
– -$455K -3,738 Closed
TI
607
Trexquant Investment
Connecticut
– -$397K -3,257 Closed
RFC
608
Regions Financial Corp
Alabama
– -$388K -3,184 Closed
HF
609
HRT Financial
New York
– -$347K -2,854 Closed
NWM
610
Nicola Wealth Management
British Columbia, Canada
– -$236K -1,937 Closed
QT
611
Quantbot Technologies
New York
– -$227K -1,865 Closed
FC
612
Forte Capital
New York
– -$225K -1,850 Closed
SLG
613
Stanley-Laman Group
Pennsylvania
– -$225K -1,847 Closed
MLL
614
Moody Lynn & Lieberson
Massachusetts
– -$222K -1,825 Closed
BF
615
BOK Financial
Oklahoma
– -$207K -1,702 Closed
APP
616
Alpha Paradigm Partners
Illinois
– -$200K -1,639 Closed
VVP
617
Venture Visionary Partners
Ohio
– -$127K -1,043 Closed
CCM
618
Chilton Capital Management
Texas
– -$123K -1,013 Closed
CFGS
619
Concourse Financial Group Securities
Alabama
– -$120K -988 Closed
NIM
620
NuWave Investment Management
New Jersey
– -$115K -943 Closed
CLOS
621
Compagnie Lombard Odier SCmA
Switzerland
– -$85K -700 Closed
SWM
622
SeaCrest Wealth Management
New York
– -$33K -274 Closed
AP
623
Atwood & Palmer
Missouri
– -$24K -200 Closed
RIM
624
Rockbridge Investment Management
New York
– -$14.6K -120 Closed
JFGIW
625
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$12K -100 Closed
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