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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 %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$6.44M -$885K -6,804 -12%
MPM
152
Meritage Portfolio Management
Kansas
$6.41M +$1.49M +11,499 +30%
BHB
153
Bank Hapoalim BM
Israel
$6.36M -$1.02M -7,835 -14%
HBCM
154
Heron Bay Capital Management
Michigan
$6.3M +$1.53M +11,779 +32%
ACM
155
Ativo Capital Management
Illinois
$6.1M -$81.9K -630 -1%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$6.06M -$13.8M -105,783 -69%
WorldQuant Millennium Advisors
157
WorldQuant Millennium Advisors
New York
$5.91M +$5.91M +45,453 New
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.8M +$382K +2,942 +7%
ERSOT
159
Employees Retirement System of Texas
Texas
$5.71M – – –
RBC
160
Romano Brothers & Co
Illinois
$5.7M -$22.8K -175 -0.4%
VanEck Associates
161
VanEck Associates
New York
$5.58M +$16.1K +124 +0.3%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$5.52M -$172K -1,326 -3%
Millennium Management
163
Millennium Management
New York
$5.47M -$13.7M -105,096 -71%
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.41M +$182K +1,402 +3%
MOS
165
MGO One Seven
Ohio
$5.36M +$5.36M +41,196 New
T
166
TCWP
Ohio
$5.23M +$5.23M +40,204 New
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$5.18M – – –
EWM
168
Evercore Wealth Management
New York
$5.16M – – –
WF
169
Welch & Forbes
Massachusetts
$5.04M -$163K -1,250 -3%
NEI
170
Northwest & Ethical Investments
Ontario, Canada
$5.01M – – –
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$4.9M -$581K -4,468 -11%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$4.83M +$496K +3,813 +11%
LG
173
Leuthold Group
Minnesota
$4.79M +$4.79M +36,832 New
PGA
174
Portland Global Advisors
Maine
$4.65M +$251K +1,934 +6%
HJIM
175
Henry James International Management
New York
$4.63M +$3.12K +24 +0.1%
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