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Check Point Software Technologies

599 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 227 increasing their positions, 188 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 188

1.57% more ownership

Funds ownership: 67.45%69.02% (+1.6%)

4% less capital invested

Capital invested by funds: $10.7B → $10.3B (-$423M)

2% less funds holding

Funds holding: 613599 (-14)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

12% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 57

18% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $39.5M

Holders
599
Holders Change
-14
Holders Change %
-2.28%
% of All Funds
10.49%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
50
Increased
227
Reduced
188
Closed
57
Calls
$32.2M
Puts
$39.5M
Net Calls
-$7.3M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
326
Trexquant Investment
Connecticut
$857K +$640K +5,258 +226%
QT
327
Quantbot Technologies
New York
$849K -$4.42M -36,265 -83%
BHC
328
Bowen Hanes & Co
Florida
$834K
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$830K +$227K +1,861 +34%
CIA
330
Cascade Investment Advisors
Oregon
$815K +$28K +230 +3%
AG
331
AlphaSimPlex Group
Massachusetts
$812K -$1.18M -9,675 -57%
EF
332
Empirical Finance
Pennsylvania
$802K +$12.3K +101 +1%
Simplex Trading
333
Simplex Trading
Illinois
$801K +$73.1K +600 +10%
SCA
334
STALEY CAPITAL ADVISERS
Pennsylvania
$787K
MAP
335
Moody Aldrich Partners
Massachusetts
$786K +$847K +6,951 New
LSERS
336
Louisiana State Employees Retirement System
Louisiana
$780K -$12.2K -100 -1%
PP
337
Paloma Partners
Connecticut
$773K +$320K +2,629 +62%
PHK
338
Point72 Hong Kong
Hong Kong
$773K +$641K +5,267 +335%
Dimensional Fund Advisors
339
Dimensional Fund Advisors
Texas
$735K +$38.2K +314 +5%
Bank of Nova Scotia
340
Bank of Nova Scotia
Ontario, Canada
$709K +$24.4K +200 +3%
BCM
341
BTC Capital Management
Iowa
$708K +$215K +1,763 +39%
KWILP
342
Kiwi Wealth Investments Limited Partnership
New Zealand
$701K +$755K +6,200 New
DAM
343
Doheny Asset Management
California
$694K
NO
344
Ninety One
South Africa
$691K
HVM
345
Harvest Volatility Management
Connecticut
$690K +$270K +2,215 +57%
GIA
346
GHP Investment Advisors
Colorado
$671K
SLAM
347
Swiss Life Asset Management
$669K +$196K +1,612 +37%
HWAM
348
Hennion & Walsh Asset Management
New Jersey
$668K +$91.8K +754 +15%
BF
349
BOK Financial
Oklahoma
$666K +$717K +5,887 New
RC
350
RegentAtlantic Capital
New Jersey
$657K +$1.46K +12 +0.2%

CHKP Hedge Fund Activity: Q3 2021 in Review

599 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q3 2021, worth a combined $10.3B — down 4% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of CHKP and 50 opened new positions — a net loss of 7 holders — while 188 trimmed existing stakes and 227 added.

The largest buyer was Pendal Group, opening a new position worth an estimated $129M. The largest seller was Alecta Tjanstepension Omsesidigt, exiting entirely with an estimated $124M sold.

  • 599 institutional investors held Check Point Software Technologies (CHKP) as of Q3 2021, down from 613 in Q2 2021.
  • Funds reported $10.3B of Check Point Software Technologies stock for Q3 2021, down 4% quarter-over-quarter.
  • 50 funds opened new Check Point Software Technologies positions in Q3 2021 and 57 closed out, a net change of -7 holders.
  • The largest Check Point Software Technologies buyer in Q3 2021 was Pendal Group, an estimated $129M added.
  • The largest Check Point Software Technologies seller in Q3 2021 was Alecta Tjanstepension Omsesidigt, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2021.