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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 %
BFS
376
Bradley Foster & Sargent
Connecticut
$486K – – –
FWSM
377
First Wilshire Securities Management
California
$485K +$4.86K +43 +1%
MYIA
378
Mount Yale Investment Advisors
Colorado
$485K +$28.3K +250 +6%
NHC
379
Nicholas Hoffman & Company
Georgia
$478K – – –
AIIMS
380
Analyst IMS Investment Management Services
Israel
$477K -$14.9K -132 -3%
GC
381
Grimes & Company
Massachusetts
$477K – – –
LNWWM
382
Laird Norton Wetherby Wealth Management
California
$473K +$13.3K +118 +3%
GT
383
Greenleaf Trust
Michigan
$471K – – –
SFM
384
Systematic Financial Management
New Jersey
$470K -$2.38K -21 -0.5%
BIM
385
Baldwin Investment Management
Pennsylvania
$466K -$78.6K -695 -14%
MCC
386
Malaga Cove Capital
California
$466K – – –
CICI
387
Capital Investment Counsel Inc
North Carolina
$463K -$169K -1,500 -27%
RRAM
388
River Road Asset Management
Kentucky
$463K +$463K +4,098 New
BCM
389
Brookstone Capital Management
Illinois
$459K +$10.5K +87 +2%
KBC Group
390
KBC Group
Belgium
$441K -$441K -3,898 -50%
MCM
391
Monarch Capital Management
Indiana
$440K -$339 -3 -0.1%
OWA
392
One Wealth Advisors
California
$435K +$2.37K +21 +0.5%
SS
393
Simplicity Solutions
Minnesota
$433K +$51.5K +455 +13%
AOWM
394
Alpha Omega Wealth Management
Virginia
$429K -$2.72K -24 -0.6%
Fayez Sarofim & Co
395
Fayez Sarofim & Co
Texas
$418K -$10.7K -95 -3%
CAN
396
Cetera Advisor Networks
California
$405K -$35.4K -313 -8%
MNBTD
397
Moody National Bank Trust Division
Texas
$404K +$12K +106 +3%
FTDI
398
First Trust Direct Indexing
Massachusetts
$402K +$10.5K +93 +3%
DZ Bank
399
DZ Bank
Germany
$401K -$568K -4,925 -59%
BCIM
400
British Columbia Investment Management
British Columbia, Canada
$397K – – –
14 15
16
17 18