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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 %
VOYA Investment Management
251
VOYA Investment Management
Georgia
$1.92M +$3.7K +33 +0.2%
Polen Capital Management
252
Polen Capital Management
Florida
$1.91M -$36M -321,403 -95%
CS
253
Cannell & Spears
New York
$1.84M -$795K -7,103 -30%
WTC
254
WhitTier Trust Company
Nevada
$1.82M -$229K -2,045 -11%
IEFM
255
IQ EQ Fund Management
Ireland
$1.82M +$667K +5,961 +58%
CYG
256
Clean Yield Group
Vermont
$1.8M +$1.01M +9,016 +127%
HIM
257
Harbour Investment Management
Washington
$1.74M -$20.2K -180 -1%
Prudential Financial
258
Prudential Financial
New Jersey
$1.72M -$32.7M -292,114 -95%
Caisse de Depot et Placement du Quebec (CDPQ)
259
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.67M +$459K +4,100 +38%
GIA
260
Gateway Investment Advisers
Ohio
$1.66M +$560 +5 +0%
URS
261
Utah Retirement Systems
Utah
$1.65M -$101K -900 -6%
Brown Advisory
262
Brown Advisory
Maryland
$1.64M +$13K +116 +0.8%
Janney Montgomery Scott
263
Janney Montgomery Scott
Pennsylvania
$1.62M +$650K +5,801 +67%
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M +$22.4K +200 +1%
T. Rowe Price Associates
265
T. Rowe Price Associates
Maryland
$1.61M +$448 +4 +0%
BF
266
BOK Financial
Oklahoma
$1.61M +$292K +2,610 +22%
BPC
267
Banque Pictet & Cie
Switzerland
$1.61M -$173K -1,543 -10%
Twin Tree Management
268
Twin Tree Management
Texas
$1.57M -$1.69M -15,124 -52%
NAM
269
Nissay Asset Management
Japan
$1.51M +$22.1K +197 +1%
FL
270
Fort LP
Maryland
$1.5M +$54K +482 +4%
VIA
271
Vident Investment Advisory
Georgia
$1.5M +$658K +5,882 +78%
CCM
272
Cinctive Capital Management
New York
$1.47M +$1.47M +13,136 New
IA
273
IFP Advisors
Florida
$1.46M +$236K +2,099 +19%
GF
274
Gabelli Funds
New York
$1.46M +$694K +6,200 +91%
PAM
275
Panagora Asset Management
Massachusetts
$1.45M -$124K -1,106 -8%
9 10
11
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