Check Point Software Technologies
CHKP
623 hedge funds and large institutions have $10.8B invested in Check Point Software Technologies in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 249 increasing their positions, 201 reducing their positions, and 74 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 201
3% less funds holding
Funds holding: 639 → 623 (-16)
2.82% less ownership
Funds ownership: 71.59% → 68.77% (-2.8%)
12% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 74
19% less capital invested
Capital invested by funds: $13.3B → $10.8B (-$2.56B)
25% less call options, than puts
Call options by funds: $47.3M | Put options by funds: $63.1M
44% less funds holding in top 10
Funds holding in top 10: 18 → 10 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$209M |
| 2 |
BlackRock
New York
|
+$195M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$174M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$79.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$76.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flossbach Von Storch
Cologne,
Germany
|
-$290M |
| 2 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$210M |
| 3 |
AC
AKO Capital
London,
United Kingdom
|
-$188M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$174M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$145M |
CHKP Hedge Fund Activity: Q1 2021 in Review
623 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q1 2021, worth a combined $10.8B — down 19% from $13.3B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of CHKP and 65 opened new positions — a net loss of 9 holders — while 201 trimmed existing stakes and 249 added.
The largest buyer was Harding Loevner, adding an estimated $209M. The largest seller was Flossbach Von Storch, cutting an estimated $290M.
- 623 institutional investors held Check Point Software Technologies (CHKP) as of Q1 2021, down from 639 in Q4 2020.
- Funds reported $10.8B of Check Point Software Technologies stock for Q1 2021, down 19% quarter-over-quarter.
- 65 funds opened new Check Point Software Technologies positions in Q1 2021 and 74 closed out, a net change of -9 holders.
- The largest Check Point Software Technologies buyer in Q1 2021 was Harding Loevner, an estimated $209M added.
- The largest Check Point Software Technologies seller in Q1 2021 was Flossbach Von Storch, an estimated $290M sold.
Based on aggregated 13F filings for Q1 2021.