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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 %
AG
626
Algert Global
California
– -$423K -3,354 Closed
QIM
627
Quantitative Investment Management
Virginia
– -$405K -3,215 Closed
Verition Fund Management
628
Verition Fund Management
Connecticut
– -$380K -3,015 Closed
PGH
629
Partners Group Holding
Switzerland
– -$341K -2,700 Closed
RL
630
Ruffer LLP
United Kingdom
– -$306K -2,417 Closed
BC
631
Bridgefront Capital
Texas
– -$271K -2,152 Closed
BCM
632
Bayesian Capital Management
New York
– -$265K -2,100 Closed
GCP
633
GSA Capital Partners
United Kingdom
– -$256K -2,026 Closed
AWS
634
Atria Wealth Solutions
New York
– -$250K -1,972 Closed
KeyBank National Association
635
KeyBank National Association
Ohio
– -$241K -1,912 Closed
PAS
636
Park Avenue Securities
New York
– -$233K -1,843 Closed
SW
637
SkyOak Wealth
Michigan
– -$214K -1,700 Closed
KIA
638
KCM Investment Advisors
California
– -$204K -1,618 Closed
DCM
639
Dupont Capital Management
Delaware
– -$184K -1,457 Closed
PFO
640
Pathstone Family Office
New Jersey
– -$450K -1,438 Closed
Rockefeller Capital Management
641
Rockefeller Capital Management
New York
– -$136K -1,090 Closed
CS
642
Comerica Securities
Michigan
– -$106K -842 Closed
USCWA
643
U.S. Capital Wealth Advisors
Texas
– -$104K -825 Closed
YDMI
644
Y.D. More Investments
Israel
– -$46.7K -370 Closed
MFG
645
MidWestOne Financial Group
Iowa
– -$15.1M -284 Closed
MCI
646
MRP Capital Investments
Georgia
– -$31.5K -250 Closed
DWP
647
Destiny Wealth Partners
Florida
– -$21.7K -172 Closed
AWM
648
Accurate Wealth Management
Florida
– -$17.5K -140 Closed
STCOSD
649
Sageworth Trust Company of South Dakota
South Dakota
– -$14K -109 Closed
MCC
650
Money Concepts Capital
Florida
– -$12.5K -99 Closed
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