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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 %
Vontobel Holding
76
Vontobel Holding
Switzerland
$24.9M +$754K +5,802 +3%
CC
77
Cadinha & Co
Hawaii
$24.5M -$344K -2,647 -1%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$24.4M -$58.6M -450,600 -71%
RPI
79
Railway Pension Investments
United Kingdom
$24.3M +$4.88M +37,500 +25%
PAMS
80
Pictet Asset Management (Switzerland)
Switzerland
$23.5M -$67.1M -516,334 -74%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$22.4M +$366K +2,815 +2%
MGIM
82
M&G Investment Management
United Kingdom
$21.2M +$397K +3,052 +2%
US Bancorp
83
US Bancorp
Minnesota
$21M +$522K +4,014 +3%
RCM
84
Rings Capital Management
Illinois
$20.8M +$20.8M +160,000 New
Invesco
85
Invesco
Georgia
$19.9M -$12.4M -95,663 -38%
MIH
86
Meitav Investment House
Israel
$19.9M +$1.16M +9,090 +6%
AllianceBernstein
87
AllianceBernstein
Tennessee
$19M +$262K +2,015 +1%
VRS
88
Virginia Retirement Systems
Virginia
$18.6M +$4.54M +34,900 +32%
PDM
89
Penn Davis McFarland
Texas
$17.2M +$2.04M +15,695 +14%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$16.5M +$5.08M +39,056 +45%
RJA
91
Raymond James & Associates
Florida
$16M +$934K +7,186 +6%
TAIM
92
Te Ahumairangi Investment Management
New Zealand
$15.6M +$1.68M +12,915 +12%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$15.5M -$160K -1,232 -1%
APG Asset Management
94
APG Asset Management
Netherlands
$15.3M -$7.38M -61,646 -32%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$15.2M -$6.47M -50,443 -30%
SGA
96
Strategic Global Advisors
California
$15.1M -$2.68M -20,648 -15%
MCM
97
McRae Capital Management
New Jersey
$15.1M +$265K +2,035 +2%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$14.5M +$9.64M +74,123 +196%
BCM
99
Brown Capital Management
Maryland
$14.5M -$1.72M -13,262 -11%
TG
100
TCW Group
California
$14.2M +$295K +2,269 +2%
2 3
4
5 6