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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 %
SGK
101
Steigerwald Gordon & Koch
Virginia
$14.2M +$432K +3,326 +3%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$14.1M +$14.1M +108,228 New
Charles Schwab
103
Charles Schwab
California
$14M +$133K +1,022 +1%
KLWA
104
Kelly Lawrence W & Associates
California
$13.8M -$22.8K -175 -0.2%
HIIFS
105
Harel Insurance Investments & Financial Services
Israel
$13.8M -$1.97M -15,150 -13%
AJ
106
Ashburton (Jersey)
Jersey
$13.3M -$249K -1,911 -2%
PGFC
107
Peapack-Gladstone Financial Corp
New Jersey
$13.2M +$4.94M +38,000 +60%
Citigroup
108
Citigroup
New York
$12.6M +$31.6K +243 +0.3%
Asset Management One
109
Asset Management One
Japan
$12.3M -$126K -966 -1%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$11.7M +$956K +7,357 +9%
Wells Fargo
111
Wells Fargo
California
$11.5M +$34.5K +265 +0.3%
BBA
112
Baader Bank Aktiengesellschaft
Germany
$11.5M +$9.36K +72 +0.1%
SCP
113
Seizert Capital Partners
Michigan
$11.2M -$286K -2,199 -2%
JAM
114
Jupiter Asset Management
United Kingdom
$11.2M +$63.8K +491 +0.6%
BTW
115
Boston Trust Walden
Massachusetts
$11.1M +$151K +1,160 +1%
VI
116
Vestcor Inc
New Brunswick, Canada
$11M -$1.29M -9,892 -10%
UCFA
117
United Capital Financial Advisors
Texas
$10.4M -$10.3M -79,388 -50%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$10.4M -$137K -1,050 -1%
HighTower Advisors
119
HighTower Advisors
Illinois
$10.2M -$505K -3,878 -5%
Assenagon Asset Management
120
Assenagon Asset Management
Luxembourg
$10.1M -$8.99M -69,152 -47%
MOACM
121
Mutual of America Capital Management
New York
$10M – – –
Group One Trading
122
Group One Trading
Illinois
$9.81M +$7.77M +59,800 +381%
FAF
123
Fjarde Ap-fonden
Sweden
$9.43M +$129K +991 +1%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$9.32M -$13K -100 -0.1%
NAM
125
NorthCrest Asset Manangement
Minnesota
$9.3M +$107K +824 +1%
3 4
5
6 7