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Check Point Software Technologies
CHKP

Overview Fund Activity

611 hedge funds and large institutions have $10.4B invested in Check Point Software Technologies in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 235 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
+15
Holders Change %
+2.52%
% of All Funds
9.44%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
79
Increased
189
Reduced
235
Closed
57
Calls
$36.9M
Puts
$52.3M
Net Calls
-$15.4M
Net Calls Change
-$8.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$225M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$345M
3
Millennium Management
3
Millennium Management
New York
$88.3M
4
Man Group
4
Man Group
United Kingdom
$79.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$122M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$0
2
Wells Fargo
2
Wells Fargo
California
$15M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$4.24M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$190M
5
BlackRock
5
BlackRock
New York
$672M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
326
DGS Capital Management
New Jersey
$699K +$699K +5,995 New
DAM
327
Doheny Asset Management
California
$693K -$23.3K -200 -3%
GIA
328
GHP Investment Advisors
Colorado
$692K – – –
Bank of Nova Scotia
329
Bank of Nova Scotia
Ontario, Canada
$683K -$46.5K -400 -6%
RC
330
RegentAtlantic Capital
New Jersey
$677K +$116 +1 +0%
CCMINC
331
Cardinal Capital Management Inc (North Carolina)
North Carolina
$675K +$13.8K +118 +2%
BHC
332
Bowen Hanes & Co
Florida
$670K -$189K -1,625 -22%
Daiwa Securities Group
333
Daiwa Securities Group
Japan
$662K -$375K -3,216 -36%
YWP
334
YorkBridge Wealth Partners
New York
$662K +$9.56K +82 +1%
YAVAPFMC
335
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$655K – – –
P
336
Pitcairn
Pennsylvania
$645K -$19.6K -168 -3%
IWA
337
Intercontinental Wealth Advisors
Texas
$644K +$82.3K +706 +15%
DM
338
Delphi Management
Massachusetts
$625K +$70.9K +609 +13%
Ensign Peak Advisors
339
Ensign Peak Advisors
Utah
$624K – – –
FRM
340
Fox Run Management
Connecticut
$622K +$622K +5,339 New
AWM
341
AE Wealth Management
Kansas
$618K +$35.7K +306 +6%
Walleye Trading
342
Walleye Trading
New York
$617K -$2.37M -20,362 -79%
NO
343
Ninety One
South Africa
$616K -$96.2K -825 -14%
AWM
344
Aberdeen Wealth Management
Illinois
$616K -$2.33K -20 -0.4%
AIM
345
Aigen Investment Management
New York
$616K +$616K +5,543 New
UB
346
UMB Bank
Missouri
$612K +$612K +5,251 New
MLICM
347
Metropolitan Life Insurance Company (MetLife)
New York
$606K – – –
BWM
348
BerganKDV Wealth Management
Minnesota
$606K +$89.2K +766 +17%
GTCM
349
Gyon Technologies Capital Management
New Jersey
$606K +$606K +5,197 New
PCM
350
Pinz Capital Management
New York
$606K +$606K +5,200 New
12 13
14
15 16