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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 %
Point72 Asset Management
626
Point72 Asset Management
Connecticut
– -$1.85M -16,527 Closed
ACM
627
AlphaCrest Capital Management
New York
– -$1.63M -14,591 Closed
Squarepoint
628
Squarepoint
New York
– -$1.56M -13,955 Closed
PF
629
Phoenix Financial
Israel
– -$1.32M -11,604 Closed
OPPTF
630
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.12M -9,744 Closed
KLC
631
Knowledge Leaders Capital
Colorado
– -$893K -7,968 Closed
PFS
632
Prospera Financial Services
Texas
– -$743K -6,633 Closed
BAM
633
Blueshift Asset Management
New Jersey
– -$625K -5,578 Closed
SEC
634
Seven Eight Capital
New York
– -$499K -4,453 Closed
Treasurer of the State of North Carolina
635
Treasurer of the State of North Carolina
North Carolina
– -$452K -4,038 Closed
GTCM
636
Gyon Technologies Capital Management
New Jersey
– -$334K -2,984 Closed
CAAS
637
Capital Asset Advisory Services
Michigan
– -$321K -2,862 Closed
PAG
638
Private Advisor Group
New Jersey
– -$313K -2,793 Closed
VF
639
Virtu Financial
New York
– -$298K -2,660 Closed
TSS
640
Two Sigma Securities
New York
– -$273K -2,433 Closed
MM
641
MQS Management
New York
– -$271K -2,415 Closed
CAM
642
Cresset Asset Management
Illinois
– -$266K -2,367 Closed
RhumbLine Advisers
643
RhumbLine Advisers
Massachusetts
– -$220K -1,964 Closed
HR
644
Howe & Rusling
New York
– -$143K -1,275 Closed
MA
645
MUFG Americas
New York
– -$75K -670 Closed
SFO
646
Standard Family Office
South Dakota
– -$59K -528 Closed
WB
647
West Bancorporation
Iowa
– -$53K -475 Closed
CIR
648
Clear Investment Research
Georgia
– -$20K -180 Closed
FPFS
649
First Personal Financial Services
North Carolina
– -$18K -158 Closed
Bank Julius Baer & Co
650
Bank Julius Baer & Co
Switzerland
– -$17K -150 Closed
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