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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 %
AAF
126
Andra AP-fonden
Sweden
$9.03M -$1.86M -14,320 -17%
Victory Capital Management
127
Victory Capital Management
Texas
$8.89M +$649K +4,989 +8%
TC
128
TwinBeech Capital
New York
$8.88M +$8.88M +68,313 New
PI
129
PGGM Investments
Netherlands
$8.81M -$2.67M -20,544 -23%
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
$8.46M -$9.52M -73,242 -53%
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$8.41M -$298K -2,290 -3%
KHLMVGHM
132
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$8.27M – – –
CNB
133
Camden National Bank
Maine
$8.1M +$73.3K +564 +0.9%
EIP
134
Easterly Investment Partners
Massachusetts
$8.05M -$121K -928 -1%
JPMorgan Chase & Co
135
JPMorgan Chase & Co
New York
$8.02M -$2.49M -19,175 -24%
HPCM
136
Hunter Perkins Capital Management
Illinois
$7.99M -$29.2K -225 -0.4%
LPL Financial
137
LPL Financial
California
$7.91M +$234K +1,801 +3%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$7.86M +$32.5K +250 +0.4%
IIM
139
INTECH Investment Management
Florida
$7.85M +$1.72M +13,252 +28%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$7.7M – – –
OA
141
Oak Associates
Ohio
$7.69M – – –
Natixis Advisors
142
Natixis Advisors
Massachusetts
$7.65M -$208K -1,603 -3%
AssetMark Inc
143
AssetMark Inc
California
$7.63M -$25.2M -194,036 -77%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$7.61M -$1.82M -13,992 -19%
STB
145
S&T Bank
Pennsylvania
$7.52M +$12.1K +93 +0.2%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$7.45M +$6.13M +47,149 +464%
ECM
147
ExodusPoint Capital Management
New York
$6.91M -$2.63M -20,210 -28%
AIM
148
Achmea Investment Management
Netherlands
$6.73M -$1.71M -13,159 -20%
IMRF
149
Illinois Municipal Retirement Fund
Illinois
$6.57M -$998K -7,674 -13%
NB
150
Northwest Bancshares
Pennsylvania
$6.48M +$97.6K +751 +2%
4 5
6
7 8