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

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$18.4M
2
BlackRock
2
BlackRock
New York
$735M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$0
4
EMG
4
ETF Managers Group
New Jersey
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$925M -$37.3M -295,715 -4%
BlackRock
2
BlackRock
New York
$735M -$71.1M -563,238 -9%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$470M +$92.2M +730,996 +24%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$467M -$12.8M -101,582 -3%
Nordea Investment Management
5
Nordea Investment Management
Sweden
$353M -$55.6M -442,986 -14%
Boston Partners
6
Boston Partners
Massachusetts
$347M +$33.7M +266,875 +11%
Legal & General Group
7
Legal & General Group
United Kingdom
$282M +$24.9M +197,179 +10%
State Street
8
State Street
Massachusetts
$269M -$1.91M -15,172 -0.7%
Ameriprise
9
Ameriprise
Minnesota
$219M +$103M +815,745 +89%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$203M +$203M +1,607,221 New
AGA
11
Altrinsic Global Advisors
Connecticut
$192M +$16.3M +128,920 +9%
Franklin Resources
12
Franklin Resources
California
$185M -$7.77M -61,580 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$171M -$36.3M -287,399 -17%
IAM
14
Ion Asset Management
Israel
$169M +$20.4M +161,826 +14%
Deutsche Bank
15
Deutsche Bank
Germany
$168M -$9.3M -73,704 -5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$167M +$48.3M +382,739 +41%
CI
17
Clal Insurance
Israel
$159M -$22.7M -180,000 -12%
First Trust Advisors
18
First Trust Advisors
Illinois
$149M -$32M -253,896 -18%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$143M +$142M +1,124,485 +9,391%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$129M -$2.27M -17,999 -2%
TSW
21
Thompson Siegel & Walmsley
Virginia
$108M -$2.21M -17,500 -2%
PG
22
Pendal Group
Australia
$108M -$2.21M -17,500 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$98.9M +$18.1M +143,360 +22%
EARNEST Partners
24
EARNEST Partners
Georgia
$94.2M -$891K -7,061 -0.9%
Northern Trust
25
Northern Trust
Illinois
$92.2M -$219K -1,733 -0.2%
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