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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 %
ACM
201
Azimuth Capital Management
Michigan
$4.27M -$14.5K -105 -0.3%
NIPH
202
NN Investment Partners Holdings
Netherlands
$4.24M +$1.45M +10,458 +52%
PGA
203
Portland Global Advisors
Maine
$4.19M +$97.3K +704 +2%
TD Asset Management
204
TD Asset Management
Ontario, Canada
$4.11M -$152K -1,099 -4%
KP
205
Keel Point
Alabama
$4.08M -$125K -907 -3%
WAM
206
Westport Asset Management
Connecticut
$4M – – –
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$3.96M -$83.1K -601 -2%
KWILP
208
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.95M +$2.03M +14,682 +106%
WBC
209
Westpac Banking Corp
Australia
$3.84M +$3.84M +27,742 New
Fisher Asset Management
210
Fisher Asset Management
Washington
$3.82M -$16.6K -120 -0.4%
PAM
211
Panagora Asset Management
Massachusetts
$3.81M +$70.9K +513 +2%
CG
212
Colony Group
Massachusetts
$3.6M +$3.6M +26,062 New
PHIMC
213
Private Harbour Investment Management & Counsel
Ohio
$3.57M -$121K -876 -3%
CIBC World Market
214
CIBC World Market
Ontario, Canada
$3.51M +$3.51M +25,394 New
AIA
215
AIMZ Investment Advisors
California
$3.51M -$83K -600 -2%
FIM
216
Freedom Investment Management
Connecticut
$3.33M +$407K +2,947 +14%
BCFS
217
Butensky & Cohen Financial Security
Florida
$3.25M +$135K +976 +4%
CYG
218
Clean Yield Group
Vermont
$3.12M -$103K -748 -3%
PWLP
219
Prio Wealth Limited Partnership
Massachusetts
$3.1M – – –
BPC
220
Banque Pictet & Cie
Switzerland
$3.09M -$2.09M -15,127 -40%
DC
221
Davenport & Co
Virginia
$3.07M +$134K +967 +5%
Mariner
222
Mariner
Kansas
$3.06M +$320K +2,318 +12%
ECM
223
ExodusPoint Capital Management
New York
$3.05M -$1.65M -11,954 -35%
State Board of Administration of Florida Retirement System
224
State Board of Administration of Florida Retirement System
Florida
$3.03M +$13.8K +100 +0.5%
William Blair & Company
225
William Blair & Company
Illinois
$3.02M -$1.58M -11,454 -34%
7 8
9
10 11