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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 %
CC
76
Cadinha & Co
Hawaii
$24.1M +$23.8M +188,507 +6,982%
APG Asset Management
77
APG Asset Management
Netherlands
$23.9M +$6.14M +48,680 +35%
Vontobel Holding
78
Vontobel Holding
Switzerland
$23.2M -$1.7M -13,609 -7%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$21.4M -$397K -3,144 -2%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$21.3M -$1.27M -10,031 -6%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$20.7M -$681K -5,395 -3%
MGIM
82
M&G Investment Management
United Kingdom
$20.2M +$201K +1,594 +1%
UCFA
83
United Capital Financial Advisors
Texas
$20.1M +$9.69M +76,837 +93%
US Bancorp
84
US Bancorp
Minnesota
$19.9M -$1.5M -11,897 -7%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$19.2M +$2.21M +17,522 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.2M +$3.91M +30,999 +26%
RPI
87
Railway Pension Investments
United Kingdom
$18.9M – – –
Millennium Management
88
Millennium Management
New York
$18.6M +$16.9M +134,332 +1,049%
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
$18.5M -$8.63M -68,395 -32%
MIH
90
Meitav Investment House
Israel
$18.5M – – –
Alyeska Investment Group
91
Alyeska Investment Group
Illinois
$18.4M -$93.8M -743,330 -84%
AllianceBernstein
92
AllianceBernstein
Tennessee
$18.2M -$899K -7,124 -5%
VEPM
93
Vista Equity Partners Management
California
$18M +$18M +142,795 New
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$17.4M +$2.01M +15,925 +13%
SGA
95
Strategic Global Advisors
California
$17.3M -$153K -1,211 -0.9%
BCM
96
Brown Capital Management
Maryland
$15.7M +$438K +3,470 +3%
HIIFS
97
Harel Insurance Investments & Financial Services
Israel
$15.3M -$2.04M -16,195 -12%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$15.2M -$1.43M -11,335 -9%
MFG
99
MidWestOne Financial Group
Iowa
$15.1M +$15.1M +284 New
PDM
100
Penn Davis McFarland
Texas
$14.7M -$55.6K -441 -0.4%
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4
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