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Check Point Software Technologies
CHKP

Overview Fund Activity

587 hedge funds and large institutions have $9.21B invested in Check Point Software Technologies in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 201 increasing their positions, 213 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
-5
Holders Change %
-0.84%
% of All Funds
10.15%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.31%
New
50
Increased
201
Reduced
213
Closed
46
Calls
$57.5M
Puts
$50.3M
Net Calls
+$7.19M
Net Calls Change
-$75.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$855M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$371M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$336M
4
CI
4
Clal Insurance
Israel
$162M
5
Ameriprise
5
Ameriprise
Minnesota
$103M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$70M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$52.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$855M +$143M +1,280,868 +20%
BlackRock
2
BlackRock
New York
$716M -$4.68M -41,794 -0.6%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$426M +$22.6M +201,675 +6%
Nordea Investment Management
4
Nordea Investment Management
Sweden
$371M +$89.5M +786,647 +32%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$336M +$88.5M +789,980 +36%
Boston Partners
6
Boston Partners
Massachusetts
$279M +$15.6M +138,970 +6%
State Street
7
State Street
Massachusetts
$240M -$461K -4,111 -0.2%
Legal & General Group
8
Legal & General Group
United Kingdom
$228M -$26.5M -236,284 -10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$184M -$2.11M -18,805 -1%
Franklin Resources
10
Franklin Resources
California
$171M -$18.2M -162,649 -10%
CI
11
Clal Insurance
Israel
$162M +$42.9M +383,374 +36%
First Trust Advisors
12
First Trust Advisors
Illinois
$161M +$886K +7,908 +0.6%
Deutsche Bank
13
Deutsche Bank
Germany
$157M +$720K +6,428 +0.5%
AGA
14
Altrinsic Global Advisors
Connecticut
$156M -$4.44M -39,645 -3%
IAM
15
Ion Asset Management
Israel
$132M +$6.51M +58,142 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$117M +$1.18M +10,518 +1%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$105M +$1.02M +9,085 +1%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$104M -$35.7M -318,600 -26%
Ameriprise
19
Ameriprise
Minnesota
$103M +$23.7M +211,597 +30%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$102M +$1.12M +10,039 +1%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$99.6M -$14.5M -129,320 -13%
PG
22
Pendal Group
Australia
$97.5M -$1.77M -15,800 -2%
TSW
23
Thompson Siegel & Walmsley
Virginia
$97.5M -$1.77M -15,800 -2%
CS
24
Credit Suisse
Switzerland
$86.5M +$22.7K +203 +0%
EARNEST Partners
25
EARNEST Partners
Georgia
$84.4M +$567K +5,062 +0.7%
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