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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 %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$46.4M +$9.01M +69,327 +24%
Vanguard Group
52
Vanguard Group
Pennsylvania
$45.2M -$890K -6,846 -2%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$45.1M -$11.2M -86,339 -20%
Artisan Partners
54
Artisan Partners
Wisconsin
$44.4M -$3.09M -23,793 -7%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$43.3M +$1.84M +14,180 +4%
UBS Group
56
UBS Group
Switzerland
$42.2M +$11.1M +85,383 +36%
AAM
57
Ardevora Asset Management
United Kingdom
$41.5M -$745K -5,729 -2%
Barclays
58
Barclays
United Kingdom
$40.2M -$891K -6,853 -2%
Lazard Asset Management
59
Lazard Asset Management
New York
$39.6M +$7.84M +60,310 +25%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$39.3M -$12.7M -98,013 -24%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$38.9M +$808K +6,282 +2%
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$38.9M +$2.26M +17,387 +6%
Canada Life
63
Canada Life
Manitoba, Canada
$37M +$131K +1,008 +0.4%
KP
64
Kiltearn Partners
United Kingdom
$36M -$130K -1,000 -0.4%
Amundi
65
Amundi
France
$35.2M -$4.62M -35,186 -12%
AI
66
Axiom Investors
Connecticut
$34.9M -$120K -921 -0.3%
TIM
67
Triodos Investment Management
Netherlands
$33.7M -$605K -4,650 -2%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$33.1M +$2.79M +21,443 +9%
Diamond Hill Capital Management
69
Diamond Hill Capital Management
Ohio
$29M -$688K -5,291 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.6M +$7.8M +59,981 +39%
Axa
71
Axa
France
$27.5M -$1.48M -11,350 -5%
MIFH
72
Migdal Insurance & Financial Holdings
Israel
$27.2M -$1.04M -8,000 -4%
MIM
73
Martin Investment Management
Florida
$26.8M +$241K +1,855 +0.9%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$26.1M +$4.85M +37,285 +23%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25M +$23.5M +180,439 +1,479%
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