CHKP icon

Check Point Software Technologies
CHKP

Overview Fund Activity

620 hedge funds and large institutions have $10.7B invested in Check Point Software Technologies in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 248 increasing their positions, 200 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
-17
Holders Change %
-2.67%
% of All Funds
10.92%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.18%
New
64
Increased
248
Reduced
200
Closed
74
Calls
$47.3M
Puts
$63.1M
Net Calls
-$15.9M
Net Calls Change
-$48M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$555M
2
BlackRock
2
BlackRock
New York
$812M
3
Fidelity International
3
Fidelity International
Bermuda
$261M
4
Swedbank
4
Swedbank
Sweden
$74.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$71.4M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$324M
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$280M
3
AC
3
AKO Capital
United Kingdom
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$232M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$97M -$7.19M -64,329 -7%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$95.3M -$3.94M -35,200 -4%
EARNEST Partners
28
EARNEST Partners
Georgia
$88.5M +$8.33M +74,352 +10%
CS
29
Credit Suisse
Switzerland
$82M -$4.95M -44,212 -6%
Bank of America
30
Bank of America
North Carolina
$77.8M +$4.59M +40,991 +6%
Ameriprise
31
Ameriprise
Minnesota
$76.6M +$9.76M +87,212 +15%
Swiss National Bank
32
Swiss National Bank
Switzerland
$74.2M +$1.38M +12,300 +2%
Swedbank
33
Swedbank
Sweden
$74.1M +$74.1M +661,412 New
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$71.4M +$71.4M +637,450 New
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$69.8M -$58.7M -524,077 -46%
EMG
36
ETF Managers Group
New Jersey
$62.8M +$9.62M +84,074 +18%
CI
37
Clal Insurance
Israel
$61.7M -$25.9M -231,015 -30%
Goldman Sachs
38
Goldman Sachs
New York
$57.8M +$4.66M +41,574 +9%
UBS AM
39
UBS AM
Illinois
$57.4M -$5.39M -48,159 -9%
SIM
40
Sprucegrove Investment Management
Ontario, Canada
$55.8M -$627K -5,600 -1%
AI
41
Ariel Investments
Illinois
$54.8M +$17.6M +157,182 +47%
Barclays
42
Barclays
United Kingdom
$54.6M -$10.4M -92,584 -16%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$54.5M +$557K +4,863 +1%
Artisan Partners
44
Artisan Partners
Wisconsin
$54.2M +$54.2M +484,446 New
A
45
AustralianSuper
Australia
$54.2M -$123M -1,094,935 -69%
MIFH
46
Migdal Insurance & Financial Holdings
Israel
$50.9M +$11.8M +105,471 +30%
Citadel Advisors
47
Citadel Advisors
Florida
$50.1M -$20.1M -179,669 -29%
SEI Investments
48
SEI Investments
Pennsylvania
$48.3M -$5.22M -46,093 -10%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$45.5M +$24.6M +219,640 +118%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$45.1M +$5.43M +48,451 +14%
1
2
3 4 5