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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 %
BCM
101
Brown Capital Management
Maryland
$14.4M -$129K -1,057 -0.9%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$14.2M +$3.16M +25,943 +29%
MCM
103
McRae Capital Management
New Jersey
$14M +$6.21K +51 +0%
AssetMark Inc
104
AssetMark Inc
California
$13.9M +$3.81M +31,289 +38%
PDM
105
Penn Davis McFarland
Texas
$13.8M +$52K +427 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.7M -$12.6M -103,599 -48%
RJA
107
Raymond James & Associates
Florida
$13M +$1.34M +10,997 +11%
KLWA
108
Kelly Lawrence W & Associates
California
$13M – – –
Charles Schwab
109
Charles Schwab
California
$12.9M -$61.4K -504 -0.5%
VI
110
Vestcor Inc
New Brunswick, Canada
$12.8M +$2.48M +20,400 +24%
TAIM
111
Te Ahumairangi Investment Management
New Zealand
$12.8M +$389K +3,195 +3%
Asset Management One
112
Asset Management One
Japan
$12.5M -$744K -6,113 -6%
Citadel Advisors
113
Citadel Advisors
Florida
$12.3M -$38.9M -319,456 -76%
HPCM
114
Hunter Perkins Capital Management
Illinois
$12.3M -$21.3K -175 -0.2%
SGK
115
Steigerwald Gordon & Koch
Virginia
$12.2M +$76.1K +625 +0.6%
CSS
116
Cubist Systematic Strategies
Connecticut
$12M +$7.2M +59,159 +150%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$11.9M +$9.74M +79,969 +454%
Wells Fargo
118
Wells Fargo
California
$11.2M -$5.64M -46,303 -33%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M +$4.14M +34,000 +60%
Man Group
120
Man Group
United Kingdom
$11M -$15.6M -113,054 Closed
Amundi
121
Amundi
France
$10.9M +$4.44M +36,514 +69%
UCFA
122
United Capital Financial Advisors
Texas
$10.9M -$287K -2,355 -3%
HighTower Advisors
123
HighTower Advisors
Illinois
$10.9M +$1.59M +13,056 +17%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$10.7M -$3.44M -28,274 -24%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$10.7M -$941K -7,726 -8%
3 4
5
6 7