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Check Point Software Technologies
CHKP

Overview Fund Activity

620 hedge funds and large institutions have $10.7B invested in Check Point Software Technologies in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 248 increasing their positions, 200 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
-17
Holders Change %
-2.67%
% of All Funds
10.92%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.18%
New
64
Increased
248
Reduced
200
Closed
74
Calls
$47.3M
Puts
$63.1M
Net Calls
-$15.9M
Net Calls Change
-$48M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$555M
2
BlackRock
2
BlackRock
New York
$812M
3
Fidelity International
3
Fidelity International
Bermuda
$261M
4
Swedbank
4
Swedbank
Sweden
$74.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$71.4M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$324M
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$280M
3
AC
3
AKO Capital
United Kingdom
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$232M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
KP
226
Keel Point
Alabama
$2.52M +$191K +1,704 +8%
QC
227
Quadrature Capital
United Kingdom
$2.43M +$2.43M +21,716 New
PAI
228
Pittenger & Anderson Inc
Nebraska
$2.43M – – –
FIM
229
Freedom Investment Management
Connecticut
$2.39M -$59.9K -535 -2%
BC
230
Burney Company
Virginia
$2.37M +$242K +2,162 +11%
HSBC Holdings
231
HSBC Holdings
United Kingdom
$2.36M +$2.6K +23 +0.1%
TU
232
TDAM USA
Ontario, Canada
$2.35M -$1.34K -12 -0.1%
KeyBank National Association
233
KeyBank National Association
Ohio
$2.28M +$200K +1,783 +10%
BCFS
234
Butensky & Cohen Financial Security
Florida
$2.28M +$297K +2,655 +15%
TRCT
235
Tower Research Capital (TRC)
New York
$2.24M +$1.57M +14,058 +236%
AG
236
AlphaSimPlex Group
Massachusetts
$2.23M -$202K -1,801 -8%
KIA
237
KCM Investment Advisors
California
$2.14M +$279K +2,490 +15%
Mariner
238
Mariner
Kansas
$2.12M +$631K +5,631 +42%
CFMC
239
Curbstone Financial Management Corp
New Hampshire
$2.11M +$180K +1,610 +9%
TLP
240
Trinity Legacy Partners
Texas
$2.1M +$24.4K +205 +1%
AC
241
Athanor Capital
New York
$2.07M +$2.07M +18,500 New
PI
242
PineBridge Investments
New York
$2.07M +$412K +3,679 +25%
QT
243
Quantbot Technologies
New York
$2.07M +$2.07M +18,494 New
NIPH
244
NN Investment Partners Holdings
Netherlands
$2.05M +$104K +931 +5%
Comerica Bank
245
Comerica Bank
Texas
$2.04M +$61.7K +515 +3%
AA
246
ALPS Advisors
Colorado
$2.02M +$460K +4,105 +29%
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$1.97M -$1.39M -12,431 -41%
WAS
248
Wesleyan Assurance Society
United Kingdom
$1.96M – – –
FDCDDQ
249
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.96M +$4.82K +43 +0.2%
Creative Planning
250
Creative Planning
Kansas
$1.93M -$362K -3,233 -16%
8 9
10
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