CHKP icon

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
+$142M
3
Ameriprise
Ameriprise
Minnesota
+$103M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$92.2M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$56.3M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$93.8M
2
BlackRock
BlackRock
New York
-$71.1M
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$68.7M
4
EMG
ETF Managers Group
New Jersey
-$68.7M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$64.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$10.2M -$373K -2,959 -4%
JPMorgan Chase & Co
127
JPMorgan Chase & Co
New York
$10.2M -$4.03M -31,944 -28%
MOACM
128
Mutual of America Capital Management
New York
$9.73M +$9.73M +77,094 New
ECM
129
ExodusPoint Capital Management
New York
$9.26M +$8.01M +63,497 +643%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$9.16M -$12.3M -97,010 -57%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$9.05M -$335K -2,653 -4%
FAF
132
Fjarde Ap-fonden
Sweden
$9.03M -$131K -1,037 -1%
NAM
133
NorthCrest Asset Manangement
Minnesota
$8.92M +$22K +174 +0.2%
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$8.45M -$156K -1,234 -2%
KHLMVGHM
135
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$8.2M – – –
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$8.01M -$3.26M -25,841 -29%
Victory Capital Management
137
Victory Capital Management
Texas
$8M +$1.37M +10,878 +21%
CWM
138
Cabot Wealth Management
Massachusetts
$7.98M -$2.06M -16,365 -21%
PGFC
139
Peapack-Gladstone Financial Corp
New Jersey
$7.98M +$27.6K +219 +0.3%
EIP
140
Easterly Investment Partners
Massachusetts
$7.93M -$495K -3,927 -6%
CNB
141
Camden National Bank
Maine
$7.79M -$147K -1,166 -2%
HPCM
142
Hunter Perkins Capital Management
Illinois
$7.78M -$810K -6,422 -9%
AIM
143
Achmea Investment Management
Netherlands
$7.67M +$1.51M +12,793 +25%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$7.62M -$21.6K -171 -0.3%
BAM
145
Bell Asset Management
Australia
$7.6M +$7.6M +60,252 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$7.6M -$998K -7,912 -12%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$7.47M -$75.7K -600 -1%
OA
148
Oak Associates
Ohio
$7.46M – – –
LPL Financial
149
LPL Financial
California
$7.45M -$158K -1,256 -2%
IMRF
150
Illinois Municipal Retirement Fund
Illinois
$7.35M +$699K +5,544 +11%
4 5
6
7 8