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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 %
BIM
401
Bridgecreek Investment Management
Oklahoma
$396K – – –
SBH
402
Segall Bryant & Hamill
Illinois
$387K -$1.13K -10 -0.3%
Impax Asset Management Group
403
Impax Asset Management Group
United Kingdom
$371K +$371K +3,280 New
PT
404
Plimoth Trust
Massachusetts
$368K -$41.8K -370 -10%
RIM
405
Redpoint Investment Management
Australia
$367K – – –
CC
406
Cadinha & Co
Hawaii
$356K – – –
V
407
Veritable
Delaware
$351K – – –
MGWM
408
Marks Group Wealth Management
Minnesota
$344K +$141K +1,258 +70%
VI
409
Vestcor Inc
New Brunswick, Canada
$342K -$45.3K -400 -12%
Bessemer Group
410
Bessemer Group
New Jersey
$340K -$54.5K -483 -14%
S
411
SignatureFD
Georgia
$337K -$8.7K -77 -3%
WFI
412
West Family Investments
California
$337K +$61.3K +543 +22%
LK
413
Lumbard & Kellner
New Hampshire
$335K – – –
LWMM
414
Legacy Wealth Management (Mississippi)
Mississippi
$333K -$33.9K -300 -9%
Luther King Capital Management (LKCM)
415
Luther King Capital Management (LKCM)
Texas
$331K – – –
SW
416
SVB Wealth
Massachusetts
$331K +$20.9K +184 +7%
XT
417
XTX Topco
Cayman Islands
$329K +$329K +2,913 New
WSTAM
418
Wilbanks Smith & Thomas Asset Management
Virginia
$328K – – –
ACM
419
Allred Capital Management
Texas
$328K – – –
IP
420
Intellectus Partners
California
$325K – – –
FB
421
Fulton Bank
Pennsylvania
$323K -$104K -918 -24%
AIP
422
Ameritas Investment Partners
Nebraska
$319K -$10.5K -93 -3%
RL
423
Ruffer LLP
United Kingdom
$319K -$4.66K -41 -1%
AC
424
Avestar Capital
New York
$306K +$5.88K +52 +2%
OFA
425
Oak Family Advisors
Illinois
$306K +$306K +2,703 New
15 16
17
18 19