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

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$0
2
BlackRock
2
BlackRock
New York
$697M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$56M
4
Morgan Stanley
4
Morgan Stanley
New York
$29.5M
5
Millennium Management
5
Millennium Management
New York
$7.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
326
Quantbot Technologies
New York
$849K -$4.1M -36,265 -83%
BHC
327
Bowen Hanes & Co
Florida
$834K – – –
Northwestern Mutual Wealth Management
328
Northwestern Mutual Wealth Management
Wisconsin
$830K +$211K +1,861 +34%
CIA
329
Cascade Investment Advisors
Oregon
$815K +$26K +230 +3%
AG
330
AlphaSimPlex Group
Massachusetts
$812K -$1.09M -9,675 -57%
EF
331
Empirical Finance
Pennsylvania
$802K +$11.4K +101 +1%
Simplex Trading
332
Simplex Trading
Illinois
$801K +$70K +600 +10%
SCA
333
STALEY CAPITAL ADVISERS
Pennsylvania
$787K – – –
MAP
334
Moody Aldrich Partners
Massachusetts
$786K +$786K +6,951 New
LSERS
335
Louisiana State Employees Retirement System
Louisiana
$780K -$11.3K -100 -1%
PP
336
Paloma Partners
Connecticut
$773K +$297K +2,629 +62%
PHK
337
Point72 Hong Kong
Hong Kong
$773K +$595K +5,267 +335%
Dimensional Fund Advisors
338
Dimensional Fund Advisors
Texas
$735K +$35.5K +314 +5%
Bank of Nova Scotia
339
Bank of Nova Scotia
Ontario, Canada
$709K +$22.6K +200 +3%
BCM
340
BTC Capital Management
Iowa
$708K +$200K +1,763 +39%
KWILP
341
Kiwi Wealth Investments Limited Partnership
New Zealand
$701K +$701K +6,200 New
DAM
342
Doheny Asset Management
California
$694K – – –
NO
343
Ninety One
South Africa
$691K – – –
HVM
344
Harvest Volatility Management
Connecticut
$690K +$250K +2,215 +57%
GIA
345
GHP Investment Advisors
Colorado
$671K – – –
HWAM
346
Hennion & Walsh Asset Management
New Jersey
$668K +$85.3K +754 +15%
BF
347
BOK Financial
Oklahoma
$666K +$666K +5,887 New
RC
348
RegentAtlantic Capital
New Jersey
$657K +$1.36K +12 +0.2%
TPCW
349
TD Private Client Wealth
New York
$655K -$117K -1,034 -15%
EWA
350
Exencial Wealth Advisors
Oklahoma
$654K +$105K +927 +19%
12 13
14
15 16