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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
+$258M
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
+$110M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$110M

Top Sellers

1
HL
Harding Loevner
New Jersey
-$393M
2
Franklin Resources
Franklin Resources
California
-$244M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$136M
4
IAM
Ion Asset Management
Israel
-$113M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$88.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
126
AssetMark Inc
California
$11.5M -$9.8M -70,906 -46%
CWM
127
Cabot Wealth Management
Massachusetts
$11.3M +$84.5K +611 +0.8%
Nomura Asset Management
128
Nomura Asset Management
Japan
$10.7M -$1.59M -11,500 -13%
HighTower Advisors
129
HighTower Advisors
Illinois
$10.5M +$1.33M +9,582 +14%
SCP
130
Seizert Capital Partners
Michigan
$10.5M -$11.4M -82,387 -52%
PAMS
131
Pictet Asset Management (Switzerland)
Switzerland
$9.68M +$410K +2,967 +4%
IP
132
Interval Partners
New York
$9.56M +$9.56M +69,145 New
EIP
133
Easterly Investment Partners
Massachusetts
$9.4M +$228K +1,647 +2%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$9.34M -$426K -3,084 -4%
TC
135
TwinBeech Capital
New York
$9.27M +$9.27M +67,031 New
NAM
136
NorthCrest Asset Manangement
Minnesota
$9.06M +$794K +5,745 +10%
OA
137
Oak Associates
Ohio
$9.01M – – –
ACM
138
Ativo Capital Management
Illinois
$9M -$257K -1,856 -3%
Victory Capital Management
139
Victory Capital Management
Texas
$8.95M +$2.6M +19,497 +41%
ACM
140
Atika Capital Management
New York
$8.92M +$8.92M +64,500 New
KHLMVGHM
141
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$8.89M – – –
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$8.85M +$126K +910 +1%
PF
143
Phoenix Financial
Israel
$8.76M -$1.5M -10,866 -15%
CNB
144
Camden National Bank
Maine
$8.6M -$61.9K -448 -0.7%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$8.27M -$1.47M -10,600 -15%
PGFC
146
Peapack-Gladstone Financial Corp
New Jersey
$8.2M +$39.4K +285 +0.5%
STB
147
S&T Bank
Pennsylvania
$8.13M +$56.5K +409 +0.7%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$8.08M -$201K -1,453 -2%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$7.89M -$1.1M -7,956 -12%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$7.85M – – –
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6
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