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Check Point Software Technologies

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.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 201

3% less funds holding

Funds holding: 639623 (-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: 1810 (-8)

Holders
623
Holders Change
-16
Holders Change %
-2.5%
% of All Funds
10.94%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.18%
New
65
Increased
249
Reduced
201
Closed
74
Calls
$47.3M
Puts
$63.1M
Net Calls
-$15.9M
Net Calls Change
-$48M
Name Holding Trade Value Shares
Change
Change in
Stake
FFC
526
First Financial Corp
Indiana
$35K -$12K -100 -24%
SQA
527
Simon Quick Advisors
New Jersey
$35K
IFAM
528
Institutional & Family Asset Management
Colorado
$35K +$37.5K +311 New
JWM
529
Janiczek Wealth Management
Colorado
$34K -$13.5K -112 -27%
IRAG
530
Investment Research & Advisory Group
Georgia
$34K
VFA
531
Valeo Financial Advisors
Indiana
$34K
POIA
532
Pin Oak Investment Advisors
Texas
$33K +$3.13K +26 +10%
NFG
533
Next Financial Group
Texas
$31K +$5.18K +43 +18%
SFS
534
Sowell Financial Services
Arkansas
$25K -$78.6K -652 -76%
LC
535
Lindbrook Capital
California
$25K +$5.54K +46 +26%
APC
536
Aspire Private Capital
North Carolina
$25K +$9.28K +77 +51%
TIM
537
Tortoise Investment Management
New York
$24K
LWM
538
Liberty Wealth Management
California
$23K
PCA
539
Providence Capital Advisors
North Carolina
$23K
SWA
540
SOA Wealth Advisors
New York
$23K
CAC
541
Certified Advisory Corp
Florida
$23K +$24.7K +205 New
MWM
542
Mascoma Wealth Management
New Hampshire
$23K +$24.7K +205 New
TFIPS
543
Towarzystwo Funduszy Inwestycyjnych PZU SA
$22.4K
SSB
544
Sandy Spring Bank
Maryland
$22K
CTC
545
Central Trust Company
Missouri
$22K +$23.4K +194 New
CFA
546
Carroll Financial Associates
North Carolina
$21K -$34.8K -289 -61%
FFA
547
Freedman Financial Associates
Massachusetts
$20K
MIH
548
Meitav Investment House
Israel
$18.4K +$16.1M +133,240 +427%
FPFS
549
First Personal Financial Services
North Carolina
$18K
ETC
550
Exchange Traded Concepts
Oklahoma
$17K -$15.9K -132 -46%

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.