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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
Acadian Asset Management
Massachusetts
$598M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$196M
3
EMG
ETF Managers Group
New Jersey
$72.5M
4
PF
Phoenix Financial
Israel
$66.1M
5
A
AustralianSuper
Australia
$65.9M

Top Sellers

1
Legal & General Group
Legal & General Group
United Kingdom
$104M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$23.5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$24.4M
5
AssetMark Inc
AssetMark Inc
California
$7.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
KP
201
Keel Point
Alabama
$3.48M -$25.4K -195 -0.7%
BAMF
202
BI Asset Management Fondsmaeglerselskab
Denmark
$3.42M +$3.27M +25,170 +2,214%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$3.42M -$100K -770 -3%
TD Asset Management
204
TD Asset Management
Ontario, Canada
$3.38M -$142K -1,090 -4%
BCFS
205
Butensky & Cohen Financial Security
Florida
$3.28M -$31.5K -242 -1%
AIA
206
AIMZ Investment Advisors
California
$3.27M -$3.25K -25 -0.1%
Prudential Financial
207
Prudential Financial
New Jersey
$3.22M +$183K +1,409 +6%
KHLMTHM
208
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.22M – – –
EI
209
Ethic Inc
New York
$3.18M +$546K +4,203 +21%
Flossbach Von Storch
210
Flossbach Von Storch
Germany
$3.16M -$790K -6,080 -20%
1832 Asset Management
211
1832 Asset Management
Ontario, Canada
$3.13M -$279K -2,146 -8%
VIA
212
Vident Investment Advisory
Georgia
$3.11M -$15.5K -119 -0.5%
LAM
213
L2 Asset Management
Massachusetts
$3.05M +$1.51M +11,622 +98%
SFM
214
Systematic Financial Management
New Jersey
$3.01M +$3.25K +25 +0.1%
PHIMC
215
Private Harbour Investment Management & Counsel
Ohio
$3M -$72.8K -560 -2%
GL
216
Graypoint LLC
New York
$2.93M -$1.34M -10,320 -31%
KBC Group
217
KBC Group
Belgium
$2.9M -$765K -5,882 -21%
Jane Street
218
Jane Street
New York
$2.89M -$2.86M -21,993 -50%
AIG
219
American International Group
New York
$2.84M +$223K +1,718 +9%
HSBC Holdings
220
HSBC Holdings
United Kingdom
$2.79M +$1.84M +14,174 +193%
OSAM
221
O'Shaughnessy Asset Management
Connecticut
$2.79M -$11.6K -89 -0.4%
BCV
222
Banque Cantonale Vaudoise
Switzerland
$2.78M +$505K +3,884 +22%
PWLP
223
Prio Wealth Limited Partnership
Massachusetts
$2.71M -$16.9K -130 -0.6%
UIM
224
USS Investment Management
United Kingdom
$2.66M +$122K +939 +5%
RPSA
225
Richard P. Slaughter Associates
Texas
$2.65M -$128K -985 -5%
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