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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
$143M
3
Ameriprise
Ameriprise
Minnesota
$219M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$470M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$88M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$18.4M
2
BlackRock
BlackRock
New York
$735M
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$0
4
EMG
ETF Managers Group
New Jersey
$0
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
601
Horizons Wealth Management
North Carolina
$3K – – –
BCMLT
602
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.27K -$1.89K -15 -45%
GC
603
Globeflex Capital
California
$2.27K – – –
CSB
604
City State Bank
Iowa
$2K – – –
RA
605
Rise Advisors
New York
$1.26K – – –
TFA
606
Transamerica Financial Advisors
Florida
$1K – – –
ANBT
607
American National Bank & Trust
Texas
$1K +$1K +3 New
CCA
608
Column Capital Advisors
Indiana
$883 – – –
FSWA
609
Financial Synergies Wealth Advisors
Texas
$379 – – –
FFA
610
Farther Finance Advisors
California
$378 +$378 +3 New
Dimensional Fund Advisors
611
Dimensional Fund Advisors
Texas
$217 +$217 +1,720 New
TAM
612
Tucker Asset Management
Colorado
$126 – – –
BCPEMI
613
Bain Capital Public Equity Management II
Massachusetts
– -$68.7M -613,436 Closed
EMG
614
ETF Managers Group
New Jersey
– -$68.7M -613,064 Closed
WRCM
615
Whale Rock Capital Management
Massachusetts
– -$58M -517,993 Closed
TC
616
TwinBeech Capital
New York
– -$10.7M -95,902 Closed
PCM
617
Portolan Capital Management
Massachusetts
– -$6.44M -57,518 Closed
QC
618
Quadrature Capital
United Kingdom
– -$5.47M -48,789 Closed
BC
619
Brookfield Corp
Ontario, Canada
– -$4.76M -42,497 Closed
CCS
620
Concentric Capital Strategies
Connecticut
– -$4.61M -41,131 Closed
T
621
TCWP
Ohio
– -$4.44M -39,623 Closed
PI
622
PEAK6 Investments
Illinois
– -$4.07M -36,346 Closed
Tudor Investment Corp
623
Tudor Investment Corp
Connecticut
– -$2.1M -18,749 Closed
Mackenzie Financial
624
Mackenzie Financial
Ontario, Canada
– -$2.09M -18,636 Closed
CC
625
Cipher Capital
New York
– -$1.93M -17,232 Closed
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25
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