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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 %
RJA
101
Raymond James & Associates
Florida
$14.6M -$1.28M -10,142 -8%
MCM
102
McRae Capital Management
New Jersey
$14.4M -$271K -2,150 -2%
AJ
103
Ashburton (Jersey)
Jersey
$13.9M +$11.1M +83,065 +402%
VRS
104
Virginia Retirement Systems
Virginia
$13.7M +$580K +4,600 +4%
TG
105
TCW Group
California
$13.5M – – –
TAIM
106
Te Ahumairangi Investment Management
New Zealand
$13.5M -$536K -4,245 -4%
Charles Schwab
107
Charles Schwab
California
$13.5M -$130K -1,034 -1%
KLWA
108
Kelly Lawrence W & Associates
California
$13.5M -$50.5K -400 -0.4%
SGK
109
Steigerwald Gordon & Koch
Virginia
$13.4M +$359K +2,846 +3%
Citigroup
110
Citigroup
New York
$12.2M -$890K -7,053 -7%
Asset Management One
111
Asset Management One
Japan
$12M -$448K -3,556 -4%
VI
112
Vestcor Inc
New Brunswick, Canada
$11.9M -$1.49M -11,775 -11%
CSS
113
Cubist Systematic Strategies
Connecticut
$11.6M +$2.19M +17,383 +23%
SCP
114
Seizert Capital Partners
Michigan
$11.2M -$38.1K -302 -0.3%
Wells Fargo
115
Wells Fargo
California
$11.2M +$83.3K +660 +0.8%
PI
116
PGGM Investments
Netherlands
$11.1M +$719K +5,703 +7%
BBA
117
Baader Bank Aktiengesellschaft
Germany
$11.1M +$11.1M +88,245 New
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$11.1M -$22.7M -179,619 -67%
Fidelity International
119
Fidelity International
Bermuda
$11M -$22.4M -177,164 -67%
JAM
120
Jupiter Asset Management
United Kingdom
$10.8M -$243K -1,926 -2%
BTW
121
Boston Trust Walden
Massachusetts
$10.7M -$103K -820 -1%
AAF
122
Andra AP-fonden
Sweden
$10.6M -$4.06M -32,200 -28%
JCM
123
Junto Capital Management
New York
$10.5M +$10.5M +82,899 New
HighTower Advisors
124
HighTower Advisors
Illinois
$10.4M -$611K -4,835 -6%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$10.4M -$961K -7,615 -8%
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5
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