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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
+$258M
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
+$110M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$110M

Top Sellers

1
HL
Harding Loevner
New Jersey
-$393M
2
Franklin Resources
Franklin Resources
California
-$244M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$136M
4
IAM
Ion Asset Management
Israel
-$113M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$88.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
626
Kovitz Investment Group Partners
Illinois
– -$2.67M -20,095 Closed
JF
627
Jump Financial
Illinois
– -$1.94M -16,615 Closed
CJFS
628
Coulter & Justus Financial Services
Tennessee
– -$1.83M -15,685 Closed
ICM
629
Invenomic Capital Management
Massachusetts
– -$1.63M -13,987 Closed
MF
630
Magnetar Financial
Illinois
– -$1.2M -10,265 Closed
QT
631
Quantamental Technologies
New York
– -$1.18M -10,086 Closed
SGA
632
Seaport Global Advisors
Massachusetts
– -$1.08M -9,256 Closed
YIH
633
Y-Intercept (HK)
Hong Kong
– -$1.05M -8,982 Closed
CCM
634
Community Capital Management
Florida
– -$1.02M -8,700 Closed
Simplex Trading
635
Simplex Trading
Illinois
– -$877K -7,529 Closed
Dimensional Fund Advisors
636
Dimensional Fund Advisors
Texas
– -$813K -6,974 Closed
SCM
637
SG Capital Management
Illinois
– -$719K -6,172 Closed
AIM
638
Aigen Investment Management
New York
– -$616K -5,543 Closed
FRM
639
Fox Run Management
Connecticut
– -$622K -5,339 Closed
Walleye Trading
640
Walleye Trading
New York
– -$617K -5,293 Closed
PCM
641
Pinz Capital Management
New York
– -$606K -5,200 Closed
GTCM
642
Gyon Technologies Capital Management
New Jersey
– -$606K -5,197 Closed
Wolverine Trading
643
Wolverine Trading
Illinois
– -$576K -4,943 Closed
Pzena Investment Management
644
Pzena Investment Management
New York
– -$546K -4,681 Closed
FC
645
FORA Capital
Florida
– -$517K -4,438 Closed
MCC
646
Malaga Cove Capital
California
– -$481K -4,123 Closed
GCM
647
Graham Capital Management
Connecticut
– -$410K -3,523 Closed
Walleye Capital
648
Walleye Capital
New York
– -$403K -3,457 Closed
Impax Asset Management Group
649
Impax Asset Management Group
United Kingdom
– -$354K -3,038 Closed
LK
650
Lumbard & Kellner
New Hampshire
– -$359K -2,966 Closed
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