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Check Point Software Technologies
CHKP

Overview Fund Activity

592 hedge funds and large institutions have $10.2B invested in Check Point Software Technologies in 2022 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 177 increasing their positions, 221 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
-30
Holders Change %
-4.82%
% of All Funds
10.01%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.36%
New
63
Increased
177
Reduced
221
Closed
82
Calls
$137M
Puts
$54.7M
Net Calls
+$82.4M
Net Calls Change
+$28.6M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$115M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$269M
3
CI
3
Clal Insurance
Israel
$129M
4
BlackRock
4
BlackRock
New York
$784M
5
Boston Partners
5
Boston Partners
Massachusetts
$286M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$2M
2
Fidelity International
2
Fidelity International
Bermuda
$35.5M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$299M
4
Franklin Resources
4
Franklin Resources
California
$206M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$24.7M +$3.82M +31,375 +18%
UBS Group
77
UBS Group
Switzerland
$24.3M -$4.69M -38,545 -16%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.6M +$5.3M +43,560 +29%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$23.3M -$3.93M -32,272 -14%
MIM
80
Martin Investment Management
Florida
$22.6M +$214K +1,760 +1%
Allianz Asset Management
81
Allianz Asset Management
Germany
$22.6M -$498K -4,089 -2%
Vontobel Holding
82
Vontobel Holding
Switzerland
$22.3M -$2.58M -21,257 -10%
MIFH
83
Migdal Insurance & Financial Holdings
Israel
$21.7M -$4.4M -36,100 -17%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$21.4M -$10.8M -88,752 -34%
EVM
85
Eaton Vance Management
Massachusetts
$20.4M -$1.02M -8,413 -5%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$20.2M +$20.2M +165,985 New
Neuberger Berman Group
87
Neuberger Berman Group
New York
$20.1M +$14.9M +123,086 +290%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$19.7M +$3.09M +25,377 +19%
US Bancorp
89
US Bancorp
Minnesota
$19.1M -$1.65M -13,520 -8%
AllianceBernstein
90
AllianceBernstein
Tennessee
$18.8M +$2.38M +19,569 +14%
MIH
91
Meitav Investment House
Israel
$18.3M +$2.01M +16,503 +12%
CCM
92
Cinctive Capital Management
New York
$18.2M +$18.2M +149,472 New
RPI
93
Railway Pension Investments
United Kingdom
$17.8M +$1.84M +15,100 +12%
WP
94
Woodline Partners
California
$17.2M +$17.2M +141,366 New
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$17M -$12.4M -101,497 -42%
HIIFS
96
Harel Insurance Investments & Financial Services
Israel
$16.7M -$166K -1,367 -1%
AAF
97
Andra AP-fonden
Sweden
$16.5M +$16.5M +135,500 New
PCM
98
Portolan Capital Management
Massachusetts
$16.4M +$16.4M +134,543 New
SGA
99
Strategic Global Advisors
California
$16M +$215K +1,767 +1%
Assenagon Asset Management
100
Assenagon Asset Management
Luxembourg
$15M -$36K -296 -0.2%
2 3
4
5 6