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Check Point Software Technologies
CHKP

Overview Fund Activity

615 hedge funds and large institutions have $10.4B invested in Check Point Software Technologies in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 167 increasing their positions, 249 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
+28
Holders Change %
+4.77%
% of All Funds
9.92%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.34%
New
80
Increased
167
Reduced
249
Closed
43
Calls
$114M
Puts
$62.1M
Net Calls
+$52.1M
Net Calls Change
+$44.9M

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$203M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$143M
3
Ameriprise
Ameriprise
Minnesota
$219M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$470M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$88M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$18.4M
2
BlackRock
BlackRock
New York
$735M
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$0
4
EMG
ETF Managers Group
New Jersey
$0
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
201
KBC Group
Belgium
$3.56M +$2.13M +16,878 +149%
Fisher Asset Management
202
Fisher Asset Management
Washington
$3.49M -$20.9K -166 -0.6%
State Board of Administration of Florida Retirement System
203
State Board of Administration of Florida Retirement System
Florida
$3.44M +$101K +800 +3%
BPC
204
Banque Pictet & Cie
Switzerland
$3.42M -$49.7K -394 -1%
TD Asset Management
205
TD Asset Management
Ontario, Canada
$3.41M -$106K -841 -3%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$3.41M -$192K -1,520 -5%
KP
207
Keel Point
Alabama
$3.4M -$420K -3,331 -11%
1832 Asset Management
208
1832 Asset Management
Ontario, Canada
$3.31M +$400K +3,174 +14%
BCFS
209
Butensky & Cohen Financial Security
Florida
$3.21M +$36.8K +292 +1%
KHLMTHM
210
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.19M – – –
AIA
211
AIMZ Investment Advisors
California
$3.18M -$15.8K -125 -0.5%
VIA
212
Vident Investment Advisory
Georgia
$3.04M +$262K +2,080 +9%
PHIMC
213
Private Harbour Investment Management & Counsel
Ohio
$2.98M – – –
Simplex Trading
214
Simplex Trading
Illinois
$2.95M +$638K +5,058 +28%
Prudential Financial
215
Prudential Financial
New Jersey
$2.94M +$1.1M +8,703 +59%
Walleye Trading
216
Walleye Trading
New York
$2.94M -$1.34M -10,616 -31%
SFM
217
Systematic Financial Management
New Jersey
$2.92M +$418K +3,310 +17%
MC
218
Maverick Capital
Texas
$2.87M +$1.37M +10,846 +91%
CYG
219
Clean Yield Group
Vermont
$2.73M -$28.9K -229 -1%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$2.72M +$1.14M +9,053 +72%
OSAM
221
O'Shaughnessy Asset Management
Connecticut
$2.72M +$792K +6,280 +41%
RPSA
222
Richard P. Slaughter Associates
Texas
$2.7M +$65K +515 +2%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$2.67M -$862K -6,830 -24%
PWLP
224
Prio Wealth Limited Partnership
Massachusetts
$2.65M -$55.5K -440 -2%
EI
225
Ethic Inc
New York
$2.56M +$760K +6,025 +42%
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