CHKP icon

Check Point Software Technologies
CHKP

Overview Fund Activity

587 hedge funds and large institutions have $9.21B invested in Check Point Software Technologies in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 201 increasing their positions, 213 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
-5
Holders Change %
-0.84%
% of All Funds
10.15%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.31%
New
50
Increased
201
Reduced
213
Closed
46
Calls
$57.5M
Puts
$50.3M
Net Calls
+$7.19M
Net Calls Change
-$75.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$855M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$371M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$336M
4
CI
4
Clal Insurance
Israel
$162M
5
Ameriprise
5
Ameriprise
Minnesota
$103M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$70M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$52.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
51
Swedbank
Sweden
$45.2M +$451K +4,025 +1%
Goldman Sachs
52
Goldman Sachs
New York
$43.3M -$13.7M -122,689 -24%
Macquarie Group
53
Macquarie Group
Australia
$42.3M +$3.5M +31,286 +9%
Artisan Partners
54
Artisan Partners
Wisconsin
$41.4M -$7.63M -68,116 -16%
Vanguard Group
55
Vanguard Group
Pennsylvania
$38.9M +$2.83M +25,240 +8%
KP
56
Kiltearn Partners
United Kingdom
$38.7M +$14M +124,600 +56%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$35.8M +$2.29M +20,416 +7%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$35.6M -$697K -6,224 -2%
Canada Life
59
Canada Life
Manitoba, Canada
$35.5M -$59.9K -535 -0.2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$34.1M +$3.77M +33,614 +12%
TIM
61
Triodos Investment Management
Netherlands
$32.9M -$650K -5,800 -2%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$30.9M -$2.02M -17,937 -6%
AI
63
Axiom Investors
Connecticut
$30.1M -$1.89M -16,870 -6%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$29.9M +$7.18M +64,055 +32%
Fidelity International
65
Fidelity International
Bermuda
$29.6M -$3.11M -27,761 -10%
Invesco
66
Invesco
Georgia
$28.3M +$51.9K +463 +0.2%
AssetMark Inc
67
AssetMark Inc
California
$28.2M +$15.4M +137,362 +120%
Diamond Hill Capital Management
68
Diamond Hill Capital Management
Ohio
$27.4M -$2.67M -23,808 -9%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$26.9M +$248K +2,213 +0.9%
Lazard Asset Management
70
Lazard Asset Management
New York
$26.6M +$1.23M +10,948 +5%
PAMS
71
Pictet Asset Management (Switzerland)
Switzerland
$26M +$18.5M +178,781 +246%
EDRH
72
Edmond de Rothschild Holding
Switzerland
$25.9M -$2.33M -20,757 -8%
Axa
73
Axa
France
$25.3M -$51.5K -460 -0.2%
Amundi
74
Amundi
France
$24.6M +$14.3M +125,643 +140%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$24.1M +$10.3M +92,059 +75%
1 2
3
4 5