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Check Point Software Technologies
CHKP

Overview Fund Activity

610 hedge funds and large institutions have $10.7B invested in Check Point Software Technologies in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 207 increasing their positions, 213 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
-10
Holders Change %
-1.61%
% of All Funds
10.65%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
64
Increased
207
Reduced
213
Closed
65
Calls
$49.1M
Puts
$44.1M
Net Calls
+$5.01M
Net Calls Change
+$20.9M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$134M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$122M
3
Two Sigma Investments
Two Sigma Investments
New York
$113M
4
Legal & General Group
Legal & General Group
United Kingdom
$250M
5
Morgan Stanley
Morgan Stanley
New York
$75.2M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$56.3M
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$124M
3
IAM
Ion Asset Management
Israel
$48.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
$39.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHC
326
Bowen Hanes & Co
Florida
$856K – – –
Stifel Financial
327
Stifel Financial
Missouri
$852K -$1.89M -16,260 -69%
LSERS
328
Louisiana State Employees Retirement System
Louisiana
$813K -$23.2K -200 -3%
EF
329
Empirical Finance
Pennsylvania
$812K +$812K +6,994 New
CIA
330
Cascade Investment Advisors
Oregon
$811K +$31.9K +275 +4%
SCA
331
STALEY CAPITAL ADVISERS
Pennsylvania
$809K – – –
Verition Fund Management
332
Verition Fund Management
Connecticut
$795K +$319K +2,746 +67%
TPCW
333
TD Private Client Wealth
New York
$793K +$77.8K +670 +11%
Lido Advisors
334
Lido Advisors
California
$784K +$784K +6,749 New
CAPTRUST Financial Advisors
335
CAPTRUST Financial Advisors
North Carolina
$743K -$255K -2,193 -26%
Simplex Trading
336
Simplex Trading
Illinois
$728K +$728K +6,270 New
AAM
337
Arabesque Asset Management
United Kingdom
$727K -$100K -862 -12%
VF
338
Virtu Financial
New York
$720K +$226K +1,948 +46%
Dimensional Fund Advisors
339
Dimensional Fund Advisors
Texas
$718K -$136K -1,171 -16%
DAM
340
Doheny Asset Management
California
$713K -$17.4K -150 -2%
NO
341
Ninety One
South Africa
$709K – – –
Bank of Nova Scotia
342
Bank of Nova Scotia
Ontario, Canada
$705K +$23.2K +200 +3%
GIA
343
GHP Investment Advisors
Colorado
$690K +$65.1K +560 +10%
LMAM
344
Legg Mason Asset Management
Japan
$678K -$60.5K -521 -8%
P
345
Pitcairn
Pennsylvania
$676K -$13K -112 -2%
RC
346
RegentAtlantic Capital
New Jersey
$673K -$10.7K -92 -2%
CICI
347
Capital Investment Counsel Inc
North Carolina
$650K +$34.8K +300 +6%
CCMINC
348
Cardinal Capital Management Inc (North Carolina)
North Carolina
$649K +$649K +5,590 New
DM
349
Delphi Management
Massachusetts
$646K -$244K -2,107 -27%
Northwestern Mutual Wealth Management
350
Northwestern Mutual Wealth Management
Wisconsin
$635K +$123K +1,058 +24%
12 13
14
15 16