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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 %
BG
451
Bahl & Gaynor
Ohio
$237K – – –
CIC
452
Carnegie Investment Counsel
Ohio
$236K – – –
PA
453
Parallel Advisors
California
$236K +$4.87K +43 +2%
Cetera Investment Advisers
454
Cetera Investment Advisers
Illinois
$235K -$85K -753 -27%
OFS
455
OneAscent Financial Services
Alabama
$231K +$231K +2,042 New
HIMCH
456
Hartford Investment Management Co (HIMCO)
Connecticut
$229K -$36.8K -325 -14%
HL
457
HeadInvest LLC
Maine
$229K -$7.33K -65 -3%
CFGS
458
Concourse Financial Group Securities
Alabama
$227K +$52.3K +463 +30%
FHA
459
First Horizon Advisors
Tennessee
$227K +$210K +1,861 +1,208%
CTA
460
Colonial Trust Advisors
South Carolina
$218K – – –
FNWM
461
Financial Network Wealth Management
Utah
$218K – – –
Rockefeller Capital Management
462
Rockefeller Capital Management
New York
$217K +$49K +436 +29%
KWA
463
KCS Wealth Advisory
California
$211K +$5.19K +46 +3%
MAFM
464
Mid Atlantic Financial Management
Pennsylvania
$207K +$207K +1,828 New
MLL
465
Moody Lynn & Lieberson
Massachusetts
$206K – – –
PAG
466
Private Advisor Group
New Jersey
$206K +$206K +1,821 New
JMFC
467
J.M. Forbes & Co
Massachusetts
$205K – – –
QCG
468
Quadrant Capital Group
Ohio
$202K -$2.49K -22 -1%
NB
469
Norinchukin Bank
Japan
$202K +$202K +1,790 New
CI Investments Inc
470
CI Investments Inc
Ontario, Canada
$201K -$1.58K -14 -0.8%
BMCM
471
Burns Matteson Capital Management
New York
$201K +$201K +1,778 New
IA
472
IndexIQ Advisors
New York
$176K +$5.99K +53 +4%
OSAM
473
O'Shaughnessy Asset Management
Connecticut
$157K -$195K -1,718 -55%
LWCFA
474
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$155K -$1.7K -15 -1%
HR
475
Howe & Rusling
New York
$152K – – –
17 18
19
20 21