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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 %
KFI
601
Key Financial Inc
Pennsylvania
$3K – – –
PWMG
602
Prestige Wealth Management Group
New Jersey
$3K – – –
CMBA
603
C.M. Bidwell & Associates
Hawaii
$3K – – –
FWM
604
Filbrandt Wealth Management
Wisconsin
$3K +$3K +25 New
CWM
605
Cranbrook Wealth Management
Michigan
$3K +$3K +28 New
EFSCE
606
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
PCG
607
Private Capital Group
Connecticut
$2K – – –
BAM
608
Bellevue Asset Management
Washington
$2K – – –
BCA
609
Berman Capital Advisors
Georgia
$2K +$636 +7 +47%
SWG
610
Summit Wealth Group
Vermont
$2K +$2K +15 New
SOW
611
State of Wyoming
Wyoming
$2K +$2K +16 New
MWA
612
Moser Wealth Advisors
Washington
$2K +$2K +17 New
EP
613
Eudaimonia Partners
Tennessee
$2K +$2K +17 New
Canada Pension Plan Investment Board
614
Canada Pension Plan Investment Board
Ontario, Canada
$1K -$3.29M -32,900 -100%
APWA
615
Atlas Private Wealth Advisors
New Jersey
$1K -$3.5K -35 -78%
PFGIA
616
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$308 -4 -24%
VNA
617
Valley National Advisers
Pennsylvania
$1K – – –
MFA
618
McClarren Financial Advisors
Pennsylvania
$1K – – –
CCA
619
Column Capital Advisors
Indiana
$1K – – –
BBHC
620
Brown Brothers Harriman & Co
New York
$14 -$41 -355 -75%
AC
621
AKO Capital
United Kingdom
– -$188M -1,413,618 Closed
Balyasny Asset Management
622
Balyasny Asset Management
Illinois
– -$44M -331,197 Closed
ACM
623
Atlanta Capital Management
Georgia
– -$28.1M -211,280 Closed
MSR
624
Main Street Research
Connecticut
– -$19M -142,660 Closed
BAM
625
Bell Asset Management
Australia
– -$9.38M -70,602 Closed
23 24
25
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