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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.6M +$4.16M +30,100 +15%
SSA
77
Schonfeld Strategic Advisors
New York
$31M +$31M +224,445 New
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$30.9M +$20.5M +148,526 +198%
Caisse de Depot et Placement du Quebec (CDPQ)
79
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.9M -$9.01M -65,200 -23%
EDRH
80
Edmond de Rothschild Holding
Switzerland
$29.8M -$2.7M -19,510 -8%
MIFH
81
Migdal Insurance & Financial Holdings
Israel
$29.7M – – –
APG Asset Management
82
APG Asset Management
Netherlands
$28.5M -$6.75M -54,300 -19%
Vontobel Holding
83
Vontobel Holding
Switzerland
$28.4M +$201K +1,452 +0.7%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$27.3M -$8.87M -64,133 -24%
PI
85
PGGM Investments
Netherlands
$27.1M – – –
Allianz Asset Management
86
Allianz Asset Management
Germany
$26.2M +$3.9M +28,196 +17%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$25.6M -$808K -5,846 -3%
MIM
88
Martin Investment Management
Florida
$25.5M +$588K +4,250 +2%
EVM
89
Eaton Vance Management
Massachusetts
$24.3M +$722K +5,222 +3%
Invesco
90
Invesco
Georgia
$23.9M +$2.07M +15,005 +10%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$23.8M -$27.2M -196,804 -53%
US Bancorp
92
US Bancorp
Minnesota
$23.5M -$2.19M -15,813 -9%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$22.2M -$22.2M -160,424 -50%
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.7M -$17M -122,736 -45%
HIIFS
95
Harel Insurance Investments & Financial Services
Israel
$19.2M -$19.5M -141,380 -50%
Wells Fargo
96
Wells Fargo
California
$19.2M +$1.35M +9,799 +8%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$18.9M -$2.38M -17,199 -11%
AllianceBernstein
98
AllianceBernstein
Tennessee
$18.7M -$5.07M -36,644 -21%
MIH
99
Meitav Investment House
Israel
$18.5M +$247K +1,790 +1%
RPI
100
Railway Pension Investments
United Kingdom
$18.1M – – –
2 3
4
5 6