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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 %
BAM
601
Bell Asset Management
Australia
– -$7.6M -60,252 Closed
JF
602
Jump Financial
Illinois
– -$5.04M -39,961 Closed
B
603
Bailard
California
– -$4.55M -36,060 Closed
SSA
604
Schonfeld Strategic Advisors
New York
– -$3.93M -31,185 Closed
Fisher Asset Management
605
Fisher Asset Management
Washington
– -$3.49M -27,641 Closed
Simplex Trading
606
Simplex Trading
Illinois
– -$2.95M -23,376 Closed
Walleye Trading
607
Walleye Trading
New York
– -$2.94M -23,301 Closed
MC
608
Maverick Capital
Texas
– -$2.87M -22,728 Closed
GAG
609
Goodman Advisory Group
Massachusetts
– -$2.3M -18,204 Closed
KWILP
610
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.92M -15,204 Closed
CP
611
CenterBook Partners
Connecticut
– -$1.56M -12,395 Closed
OQS
612
Occudo Quantitative Strategies
Florida
– -$1.48M -11,722 Closed
MCM
613
Maytus Capital Management
New York
– -$1.26M -10,000 Closed
HL
614
Harding Loevner
New Jersey
– -$800K -6,338 Closed
AAM
615
Arabesque Asset Management
United Kingdom
– -$782K -6,198 Closed
CWM
616
Cordatus Wealth Management
Pennsylvania
– -$775K -6,144 Closed
YAVAPFMC
617
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
– -$711K -5,620 Closed
EWA
618
Exencial Wealth Advisors
Oklahoma
– -$646K -5,123 Closed
YIH
619
Y-Intercept (HK)
Hong Kong
– -$618K -4,895 Closed
AC
620
Allstate Corporation
Illinois
– -$615K -4,876 Closed
Wolverine Trading
621
Wolverine Trading
Illinois
– -$602K -4,768 Closed
MLICM
622
Metropolitan Life Insurance Company (MetLife)
New York
– -$580K -4,600 Closed
QCM
623
Qsemble Capital Management
New York
– -$568K -4,500 Closed
FRM
624
Fox Run Management
Connecticut
– -$552K -4,372 Closed
SIA
625
Strategic Investment Advisors
Michigan
– -$448K -3,550 Closed
23 24
25
26 27