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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 %
Bank of America
26
Bank of America
North Carolina
$91M +$11.6M +102,970 +15%
CS
27
Credit Suisse
Switzerland
$89M +$2.88M +25,506 +3%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$81.7M +$25.3M +223,992 +45%
EARNEST Partners
29
EARNEST Partners
Georgia
$78.2M -$4.34M -38,424 -5%
Goldman Sachs
30
Goldman Sachs
New York
$76.7M +$3.07M +27,157 +4%
IAM
31
Ion Asset Management
Israel
$75.1M +$53.8M +1,047,629 +252%
Two Sigma Investments
32
Two Sigma Investments
New York
$71.4M -$38.8M -343,532 -35%
UBS AM
33
UBS AM
Illinois
$70.3M +$4.39M +38,836 +7%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$66.9M -$7.7M -68,092 -10%
EMG
35
ETF Managers Group
New Jersey
$63.1M +$797K +6,940 +1%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$61.1M +$15.4M +136,390 +34%
SIM
37
Sprucegrove Investment Management
Ontario, Canada
$57.9M +$1.11M +9,800 +2%
LSV Asset Management
38
LSV Asset Management
Illinois
$57M +$20.2M +178,490 +55%
Ameriprise
39
Ameriprise
Minnesota
$57M +$2.14M +18,891 +4%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$56M -$59.1M -522,385 -51%
A
41
AustralianSuper
Australia
$54.5M -$1.6M -14,190 -3%
Renaissance Technologies
42
Renaissance Technologies
New York
$53.7M +$1.83M +16,200 +4%
AI
43
Ariel Investments
Illinois
$53.5M +$291K +2,573 +0.5%
Artisan Partners
44
Artisan Partners
Wisconsin
$53M -$10.6M -93,909 -17%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$52.7M -$1.09M -9,422 -2%
Barclays
46
Barclays
United Kingdom
$51.7M +$2.55M +22,587 +5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$51.2M -$2.76M -24,400 -5%
SEI Investments
48
SEI Investments
Pennsylvania
$50.1M +$4.48M +39,637 +10%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$48.1M +$15.5M +137,262 +48%
CCM
50
Compass Capital Management
Minnesota
$46.4M +$671K +5,938 +1%
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