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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
$259M
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
$150M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$110M

Top Sellers

1
HL
Harding Loevner
New Jersey
$274M
2
Franklin Resources
Franklin Resources
California
$333M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$897M
4
IAM
Ion Asset Management
Israel
$164M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$62M +$4.67M +33,800 +8%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$61.6M -$1.4M -10,119 -2%
Bank of America
53
Bank of America
North Carolina
$59M -$12.1M -87,196 -17%
Citadel Advisors
54
Citadel Advisors
Florida
$58.2M +$16.8M +121,323 +41%
CCM
55
Compass Capital Management
Minnesota
$56M -$5.97M -43,193 -10%
Swedbank
56
Swedbank
Sweden
$55.5M – – –
AAM
57
Ardevora Asset Management
United Kingdom
$52.6M +$52.6M +380,241 New
Barclays
58
Barclays
United Kingdom
$48.5M -$3.82M -27,661 -7%
Canada Life
59
Canada Life
Manitoba, Canada
$45.8M +$3.69M +25,197 +9%
Vanguard Group
60
Vanguard Group
Pennsylvania
$44.4M -$1.58M -11,459 -3%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$43.9M +$43.9M +317,630 New
PPA
62
Parametric Portfolio Associates
Washington
$43.8M +$5.28M +38,222 +14%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$42.4M -$5.71M -41,336 -12%
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$41.2M -$1.77M -12,948 -4%
Renaissance Technologies
65
Renaissance Technologies
New York
$41.2M -$21.1M -152,608 -34%
TIM
66
Triodos Investment Management
Netherlands
$40.8M -$608K -4,400 -1%
Diamond Hill Capital Management
67
Diamond Hill Capital Management
Ohio
$38.6M -$1.75M -12,691 -4%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$36.6M +$6.74M +48,720 +23%
Morgan Stanley
69
Morgan Stanley
New York
$35.8M -$1.4M -10,090 -4%
Axa
70
Axa
France
$33.8M -$1.03M -7,467 -3%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$33.3M +$2.79M +20,165 +9%
KP
72
Kiltearn Partners
United Kingdom
$33.2M +$6.68M +48,296 +25%
UBS Group
73
UBS Group
Switzerland
$32.9M -$5.86M -42,387 -15%
Lazard Asset Management
74
Lazard Asset Management
New York
$32.5M +$2.74M +19,788 +9%
AI
75
Axiom Investors
Connecticut
$31.8M +$31.8M +229,884 New
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