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Check Point Software Technologies
CHKP

Overview Fund Activity

611 hedge funds and large institutions have $10.4B invested in Check Point Software Technologies in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 235 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
+15
Holders Change %
+2.52%
% of All Funds
9.44%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
79
Increased
189
Reduced
235
Closed
57
Calls
$36.9M
Puts
$52.3M
Net Calls
-$15.4M
Net Calls Change
-$8.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$225M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$345M
3
Millennium Management
3
Millennium Management
New York
$88.3M
4
Man Group
4
Man Group
United Kingdom
$79.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$122M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$0
2
Wells Fargo
2
Wells Fargo
California
$15M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$4.24M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$190M
5
BlackRock
5
BlackRock
New York
$672M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$93.4M +$19.8M +170,117 +27%
CS
27
Credit Suisse
Switzerland
$92.4M +$616K +5,285 +0.7%
Millennium Management
28
Millennium Management
New York
$88.3M +$80.8M +693,048 +1,073%
Man Group
29
Man Group
United Kingdom
$79.6M +$64.4M +552,209 +422%
EARNEST Partners
30
EARNEST Partners
Georgia
$78.2M -$2.45M -20,978 -3%
Goldman Sachs
31
Goldman Sachs
New York
$74.3M -$4.77M -40,950 -6%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$73.5M +$24M +205,681 +48%
UBS AM
33
UBS AM
Illinois
$71.7M -$720K -6,176 -1%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$66.2M +$66.2M +567,966 New
LSV Asset Management
35
LSV Asset Management
Illinois
$63.8M +$4.97M +42,620 +8%
EMG
36
ETF Managers Group
New Jersey
$62.1M -$1.95M -16,722 -3%
SIM
37
Sprucegrove Investment Management
Ontario, Canada
$60.8M +$1.06M +9,100 +2%
Bank of America
38
Bank of America
North Carolina
$59.9M -$33.9M -291,065 -36%
Ameriprise
39
Ameriprise
Minnesota
$58.5M -$273K -2,348 -0.5%
AI
40
Ariel Investments
Illinois
$56.8M +$1.59M +13,643 +3%
Artisan Partners
41
Artisan Partners
Wisconsin
$55.1M +$414K +3,553 +0.8%
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$54M -$64.7K -546 -0.1%
Renaissance Technologies
43
Renaissance Technologies
New York
$52.5M -$2.83M -24,300 -5%
CCM
44
Compass Capital Management
Minnesota
$52.2M +$4.39M +37,626 +9%
WGI
45
Westwood Global Investments
Massachusetts
$51.3M +$6.85M +58,806 +15%
Swiss National Bank
46
Swiss National Bank
Switzerland
$48.3M -$4.5M -38,600 -9%
NONA
47
Ninety One North America
New York
$47.9M +$8.09M +69,414 +20%
CI
48
Clal Insurance
Israel
$47.2M +$29.1M +250,000 +161%
Swedbank
49
Swedbank
Sweden
$46.8M – – –
SEI Investments
50
SEI Investments
Pennsylvania
$46.2M -$5.45M -46,743 -11%
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