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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 %
Macquarie Group
51
Macquarie Group
Australia
$45.7M -$1.92M -15,183 -4%
Vanguard Group
52
Vanguard Group
Pennsylvania
$44.8M +$927K +7,350 +2%
AAM
53
Ardevora Asset Management
United Kingdom
$40.9M -$12.4M -98,632 -23%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$40.3M +$1.88M +14,884 +5%
Barclays
55
Barclays
United Kingdom
$39.9M -$19.1M -151,551 -32%
Amundi
56
Amundi
France
$37.9M +$11M +87,705 +41%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$37.4M +$2.77M +21,944 +8%
EDRH
58
Edmond de Rothschild Holding
Switzerland
$36.4M +$7.31M +57,912 +25%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$36.3M -$3.78M -29,935 -9%
Canada Life
60
Canada Life
Manitoba, Canada
$35.9M -$4.29M -33,799 -11%
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$35.6M -$4.72M -37,418 -12%
KP
62
Kiltearn Partners
United Kingdom
$35.1M -$8.48M -67,200 -19%
AI
63
Axiom Investors
Connecticut
$33.9M +$41.6K +330 +0.1%
TIM
64
Triodos Investment Management
Netherlands
$33.3M -$3.73M -29,600 -10%
AssetMark Inc
65
AssetMark Inc
California
$31.9M +$151K +1,195 +0.5%
Invesco
66
Invesco
Georgia
$31.4M -$417K -3,303 -1%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$31.1M +$7.68M +60,854 +33%
Lazard Asset Management
68
Lazard Asset Management
New York
$30.8M +$846K +6,705 +3%
UBS Group
69
UBS Group
Switzerland
$30.2M +$6.15M +48,762 +26%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$29.4M -$860K -6,819 -3%
Diamond Hill Capital Management
71
Diamond Hill Capital Management
Ohio
$28.9M -$2.02M -16,026 -7%
Axa
72
Axa
France
$28.1M -$383K -3,036 -1%
MIFH
73
Migdal Insurance & Financial Holdings
Israel
$27.4M +$1.89M +15,000 +7%
MIM
74
Martin Investment Management
Florida
$25.8M +$2.36M +18,708 +10%
Marshall Wace
75
Marshall Wace
United Kingdom
$24.2M -$34.7M -275,061 -59%
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