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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
1
Boston Partners
Massachusetts
$259M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$210M
3
JCAM
3
Jericho Capital Asset Management
New York
$123M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$150M
5
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$110M

Top Sellers

1
HL
1
Harding Loevner
New Jersey
$274M
2
Franklin Resources
2
Franklin Resources
California
$333M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$897M
4
IAM
4
Ion Asset Management
Israel
$164M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$897M -$136M -983,454 -13%
BlackRock
2
BlackRock
New York
$814M +$16.4M +118,649 +2%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$474M +$16.2M +117,040 +4%
Nordea Investment Management
4
Nordea Investment Management
Sweden
$459M +$48.1M +345,565 +12%
Legal & General Group
5
Legal & General Group
United Kingdom
$335M +$44.4M +321,481 +15%
Franklin Resources
6
Franklin Resources
California
$333M -$244M -1,765,242 -42%
State Street
7
State Street
Massachusetts
$320M -$37.4M -270,173 -10%
Fidelity International
8
Fidelity International
Bermuda
$276M +$32.9M +237,767 +13%
HL
9
Harding Loevner
New Jersey
$274M -$393M -2,893,294 -59%
Boston Partners
10
Boston Partners
Massachusetts
$259M +$258M +1,862,359 +17,268%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$233M +$78.3M +566,560 +51%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$219M -$47.6M -344,527 -18%
WRCM
13
Whale Rock Capital Management
Massachusetts
$210M +$210M +1,519,263 New
AGA
14
Altrinsic Global Advisors
Connecticut
$207M -$61M -441,339 -23%
Deutsche Bank
15
Deutsche Bank
Germany
$201M -$8.56M -61,883 -4%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$194M -$88.8M -642,642 -31%
First Trust Advisors
17
First Trust Advisors
Illinois
$190M -$35.5M -256,999 -16%
IAM
18
Ion Asset Management
Israel
$164M -$113M -594,308 -41%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$158M +$13.1M +95,038 +9%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$151M +$8.18M +59,200 +6%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$150M +$110M +797,738 +279%
PG
22
Pendal Group
Australia
$138M -$6.47M -46,790 -4%
TSW
23
Thompson Siegel & Walmsley
Virginia
$138M -$6.47M -46,790 -4%
Two Sigma Investments
24
Two Sigma Investments
New York
$138M +$26.8M +194,129 +24%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$138M -$1.05M -7,636 -0.8%
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