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Check Point Software Technologies
CHKP

Overview Fund Activity

596 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 225 increasing their positions, 188 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
-14
Holders Change %
-2.3%
% of All Funds
10.47%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
49
Increased
225
Reduced
188
Closed
56
Calls
$32.2M
Puts
$39.5M
Net Calls
-$7.3M
Net Calls Change
-$12.3M

Top Buyers

1
PG
Pendal Group
Australia
$120M
2
IAM
Ion Asset Management
Israel
$75.1M
3
First Trust Advisors
First Trust Advisors
Illinois
$249M
4
Franklin Resources
Franklin Resources
California
$458M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$216M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$0
2
BlackRock
BlackRock
New York
$697M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$56M
4
Morgan Stanley
Morgan Stanley
New York
$29.5M
5
Millennium Management
Millennium Management
New York
$7.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AHB
301
Abner Herrman & Brock
New Jersey
$1.04M – – –
OPW
302
Oxler Private Wealth
New York
$1.04M +$113K +1,000 +12%
Jane Street
303
Jane Street
New York
$1.03M -$1.24M -10,968 -55%
DILIC
304
Dai-ichi Life Insurance Company
Japan
$1.03M -$30.7K -272 -3%
SFI
305
Siemens Fonds Invest
Germany
$1.02M +$1.02M +8,982 New
Daiwa Securities Group
306
Daiwa Securities Group
Japan
$1.01M +$91.6K +810 +10%
RFC
307
Regions Financial Corp
Alabama
$998K +$96.6K +854 +11%
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$985K -$6.55K -58 -0.7%
CAAS
309
Capital Asset Advisory Services
Michigan
$984K +$526K +4,649 +115%
CCM
310
Community Capital Management
Florida
$984K +$984K +8,700 New
KHLMTHM
311
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$974K – – –
II
312
Inspire Investing
Idaho
$973K +$973K +8,605 New
YIH
313
Y-Intercept (HK)
Hong Kong
$952K +$952K +8,418 New
KLC
314
Knowledge Leaders Capital
Colorado
$950K +$11.3K +100 +1%
Jones Financial Companies
315
Jones Financial Companies
Missouri
$948K -$49.6K -439 -5%
AFS
316
Aft Forsyth & Sober
Florida
$944K – – –
CAPTRUST Financial Advisors
317
CAPTRUST Financial Advisors
North Carolina
$944K +$221K +1,954 +31%
TC
318
TwinBeech Capital
New York
$933K +$933K +8,258 New
TU
319
TDAM USA
Ontario, Canada
$898K +$98K +867 +12%
AI
320
AdvisorShares Investments
Maryland
$897K – – –
HNB
321
Huntington National Bank
Ohio
$896K -$27.4K -242 -3%
CFD
322
Creative Financial Designs
Indiana
$888K -$6.11K -54 -0.7%
MIM
323
MetLife Investment Management
New Jersey
$859K – – –
Stifel Financial
324
Stifel Financial
Missouri
$857K +$27.9K +247 +3%
TI
325
Trexquant Investment
Connecticut
$857K +$594K +5,258 +226%
11 12
13
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