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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 %
BC
501
Bartlett & Co
Ohio
$60K – – –
NSIM
502
North Star Investment Management
Illinois
$60K +$14.7K +130 +33%
BCWM
503
Bartlett & Co Wealth Management
Ohio
$59.9K – – –
AWA
504
Arkadios Wealth Advisors
Georgia
$59K +$28.2K +253 +92%
RE
505
RBC Europe
United Kingdom
$58.2K +$13K +115 +29%
CLOS
506
Compagnie Lombard Odier SCmA
Switzerland
$57K -$80.7K -708 -59%
SCA
507
Stonebridge Capital Advisors
Minnesota
$47K -$47K -420 -50%
WT
508
Whittier Trust
California
$44K – – –
AFG
509
Albion Financial Group
Utah
$42K – – –
SIC
510
Salem Investment Counselors
North Carolina
$40K – – –
FFC
511
First Financial Corp
Indiana
$35K – – –
IRAG
512
Investment Research & Advisory Group
Georgia
$34K – – –
AF
513
Arrow Financial
New York
$34K – – –
Twin Tree Management
514
Twin Tree Management
Texas
$33K -$350K -3,052 -91%
POIA
515
Pin Oak Investment Advisors
Texas
$33K – – –
LC
516
Lindbrook Capital
California
$28K +$111 +1 +0.4%
KIG
517
Kowal Investment Group
Wisconsin
$28K +$28K +249 New
NFG
518
Next Financial Group
Texas
$27K +$17K +149 +171%
APC
519
Aspire Private Capital
North Carolina
$26K – – –
SWM
520
Spire Wealth Management
Virginia
$26K – – –
DOA
521
D'Orazio & Associates
Virginia
$25K +$25K +219 New
TIM
522
Tortoise Investment Management
New York
$24K – – –
EL
523
EMFO LLC
Florida
$23K – – –
TFIPS
524
Towarzystwo Funduszy Inwestycyjnych PZU SA
$22.6K – – –
HFS
525
Hantz Financial Services
Michigan
$21K -$20.1K -180 -49%
19 20
21
22 23