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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 %
HI
176
Hendershot Investments
Virginia
$5.52M -$58.1K -420 -1%
Retirement Systems of Alabama
177
Retirement Systems of Alabama
Alabama
$5.51M – – –
CSS
178
Cubist Systematic Strategies
Connecticut
$5.45M -$3.7M -26,730 -40%
ERSOT
179
Employees Retirement System of Texas
Texas
$5.39M -$1.49M -10,793 -22%
WC
180
Winmill & Co
New York
$5.23M – – –
HBCM
181
Heron Bay Capital Management
Michigan
$5.22M -$2.2M -15,921 -30%
SOADOR
182
State of Alaska Department of Revenue
Alaska
$5.18M -$546K -3,950 -10%
PI
183
PEAK6 Investments
Illinois
$5.16M -$329K -2,380 -6%
GL
184
Graypoint LLC
New York
$5.13M +$17.6K +127 +0.3%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$5.13M +$567K +4,100 +12%
QC
186
Quadrature Capital
United Kingdom
$4.96M +$4.34M +31,364 +692%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$4.85M +$201K +1,457 +4%
WorldQuant Millennium Advisors
188
WorldQuant Millennium Advisors
New York
$4.79M +$2.45M +17,709 +104%
MSS
189
Mitchell Sinkler & Starr
Pennsylvania
$4.73M – – –
HJIM
190
Henry James International Management
New York
$4.72M -$64.1K -464 -1%
TIA
191
Tandem Investment Advisors
South Carolina
$4.67M -$130K -937 -3%
Osaic Holdings
192
Osaic Holdings
Arizona
$4.65M +$613K +3,906 +15%
HSBC Holdings
193
HSBC Holdings
United Kingdom
$4.64M +$2.09M +14,880 +82%
Janus Henderson Group
194
Janus Henderson Group
United Kingdom
$4.54M -$401K -2,900 -8%
CPA
195
Court Place Advisors
Maryland
$4.52M -$59.4K -430 -1%
LI
196
Lafayette Investments
Maryland
$4.48M -$53.9K -390 -1%
1832 Asset Management
197
1832 Asset Management
Ontario, Canada
$4.43M +$3.01M +22,098 +213%
EGM
198
Engineers Gate Manager
New York
$4.35M +$4.05M +29,305 +1,354%
IMRF
199
Illinois Municipal Retirement Fund
Illinois
$4.33M -$3.49M -25,277 -45%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$4.28M +$2.81M +20,350 +192%
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