CHKP icon

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 %
Truist Financial
176
Truist Financial
North Carolina
$4.53M -$967K -7,438 -18%
Korea Investment Corp
177
Korea Investment Corp
South Korea
$4.51M -$20.7K -159 -0.5%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$4.5M -$1.05M -8,088 -19%
CG
179
Colony Group
Massachusetts
$4.42M -$52K -400 -1%
TIA
180
Tandem Investment Advisors
South Carolina
$4.4M +$60.1K +462 +1%
Nomura Asset Management
181
Nomura Asset Management
Japan
$4.28M +$200K +1,540 +5%
ECP
182
Epacria Capital Partners
Colorado
$4.22M – – –
CPA
183
Court Place Advisors
Maryland
$4.22M -$138K -1,060 -3%
WAM
184
Westport Asset Management
Connecticut
$4.2M – – –
Allianz Asset Management
185
Allianz Asset Management
Germany
$4.15M -$3.24M -24,961 -44%
MSS
186
Mitchell Sinkler & Starr
Pennsylvania
$4.13M – – –
State of Wisconsin Investment Board
187
State of Wisconsin Investment Board
Wisconsin
$4.1M -$130K -997 -3%
IEFM
188
IQ EQ Fund Management
Ireland
$4.09M +$402K +3,092 +11%
ACIM
189
Azimuth Capital Investment Management
Michigan
$4.01M -$2.9M -22,312 -42%
VIM
190
Vinva Investment Management
Australia
$3.96M +$3.96M +31,056 New
CSS
191
Cubist Systematic Strategies
Connecticut
$3.91M -$8.03M -61,781 -67%
BPC
192
Banque Pictet & Cie
Switzerland
$3.87M +$352K +2,704 +10%
Man Group
193
Man Group
United Kingdom
$3.83M -$6.24M -49,442 Closed
WBC
194
Westpac Banking Corp
Australia
$3.74M -$659K -5,071 -15%
Voloridge Investment Management
195
Voloridge Investment Management
Florida
$3.58M +$2.49M +19,155 +229%
LI
196
Lafayette Investments
Maryland
$3.56M -$524K -4,028 -13%
State Board of Administration of Florida Retirement System
197
State Board of Administration of Florida Retirement System
Florida
$3.55M – – –
Osaic Holdings
198
Osaic Holdings
Arizona
$3.51M -$571K -4,394 -14%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$3.5M +$752K +5,789 +27%
SG Americas Securities
200
SG Americas Securities
New York
$3.49M -$328K -2,526 -9%
6 7
8
9 10