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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
1
Acadian Asset Management
Massachusetts
$598M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$196M
3
EMG
3
ETF Managers Group
New Jersey
$72.5M
4
PF
4
Phoenix Financial
Israel
$66.1M
5
A
5
AustralianSuper
Australia
$65.9M

Top Sellers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$104M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$23.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$24.4M
5
AssetMark Inc
5
AssetMark Inc
California
$7.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$983M +$29.7M +228,082 +3%
BlackRock
2
BlackRock
New York
$774M +$15.8M +121,686 +2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$598M +$114M +876,240 +24%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$489M +$8.5M +65,365 +2%
Boston Partners
5
Boston Partners
Massachusetts
$390M +$31.8M +244,485 +9%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$340M -$21.6M -168,060 -6%
State Street
7
State Street
Massachusetts
$277M +$36.7K +282 +0%
Ameriprise
8
Ameriprise
Minnesota
$256M +$30.2M +232,368 +13%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$207M -$1.57M -12,071 -0.8%
Franklin Resources
10
Franklin Resources
California
$199M +$8.66M +66,577 +5%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$196M +$114M +875,580 +139%
AGA
12
Altrinsic Global Advisors
Connecticut
$195M -$2.85M -21,910 -1%
Deutsche Bank
13
Deutsche Bank
Germany
$193M +$20.2M +155,382 +12%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$190M +$18.3M +140,623 +11%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$173M -$3.08M -23,714 -2%
IAM
16
Ion Asset Management
Israel
$170M -$4.56M -35,080 -3%
CI
17
Clal Insurance
Israel
$164M – – –
First Trust Advisors
18
First Trust Advisors
Illinois
$163M +$9.39M +72,250 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$133M -$792K -6,105 -0.6%
TSW
20
Thompson Siegel & Walmsley
Virginia
$109M -$1.66M -12,800 -2%
PL
21
Perpetual Ltd
Australia
$109M +$109M +840,060 New
Legal & General Group
22
Legal & General Group
United Kingdom
$104M -$187M -1,435,773 -64%
EARNEST Partners
23
EARNEST Partners
Georgia
$96.5M -$567K -4,358 -0.6%
Northern Trust
24
Northern Trust
Illinois
$95.9M +$879K +6,765 +0.9%
DekaBank Deutsche Girozentrale
25
DekaBank Deutsche Girozentrale
Germany
$94.3M +$10.7M +83,988 +13%
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