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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 %
SGA
101
Strategic Global Advisors
California
$17.9M -$8.24M -59,573 -31%
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
$17.1M +$40.9K +296 +0.2%
BCM
103
Brown Capital Management
Maryland
$16.5M -$2.54M -18,384 -13%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$16.1M -$16.2M -117,389 -50%
MCM
105
McRae Capital Management
New Jersey
$15.9M -$96.8K -700 -0.6%
PDM
106
Penn Davis McFarland
Texas
$15.7M +$3.32M +23,992 +27%
Man Group
107
Man Group
United Kingdom
$15.6M -$78.8M -569,888 -83%
Asset Management One
108
Asset Management One
Japan
$15M -$538K -3,894 -3%
Jane Street
109
Jane Street
New York
$15M +$7.43M +53,773 +98%
Charles Schwab
110
Charles Schwab
California
$14.7M +$1.1M +7,957 +8%
KLWA
111
Kelly Lawrence W & Associates
California
$14.7M +$14.7M +106,475 New
TAIM
112
Te Ahumairangi Investment Management
New Zealand
$14.1M -$2.33M -16,870 -14%
HPCM
113
Hunter Perkins Capital Management
Illinois
$14M -$846K -6,118 -6%
VRS
114
Virginia Retirement Systems
Virginia
$13.8M -$7.89M -57,100 -36%
SGK
115
Steigerwald Gordon & Koch
Virginia
$13.8M +$44.8K +324 +0.3%
RJA
116
Raymond James & Associates
Florida
$13.3M +$6.36M +46,032 +92%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$13.2M -$643K -4,654 -5%
UCFA
118
United Capital Financial Advisors
Texas
$12.7M +$816K +5,902 +7%
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
$12.7M +$3.69M +26,723 +41%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$12.5M -$5.18M -37,478 -29%
Truist Financial
121
Truist Financial
North Carolina
$12.4M -$3.74M -27,058 -23%
Citigroup
122
Citigroup
New York
$12.1M -$2.6M -18,790 -18%
BTW
123
Boston Trust Walden
Massachusetts
$11.9M -$49.1K -355 -0.4%
VI
124
Vestcor Inc
New Brunswick, Canada
$11.8M +$4.89M +35,339 +71%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$11.5M +$401K +2,900 +4%
3 4
5
6 7