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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
Pendal Group
Australia
$120M
2
IAM
Ion Asset Management
Israel
$75.1M
3
First Trust Advisors
First Trust Advisors
Illinois
$249M
4
Franklin Resources
Franklin Resources
California
$458M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$216M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$0
2
BlackRock
BlackRock
New York
$697M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$56M
4
Morgan Stanley
Morgan Stanley
New York
$29.5M
5
Millennium Management
Millennium Management
New York
$7.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
601
Dynamic Technology Lab
Singapore
– -$1.83M -15,789 Closed
QIM
602
Quantitative Investment Management
Virginia
– -$1.81M -15,567 Closed
ECM
603
ExodusPoint Capital Management
New York
– -$1.39M -11,973 Closed
BC
604
Bridgefront Capital
Texas
– -$1.35M -11,625 Closed
APP
605
Alpha Paradigm Partners
Illinois
– -$1.24M -10,687 Closed
RIM
606
Redwood Investment Management
Arizona
– -$1.24M -10,651 Closed
CIBC Private Wealth Group
607
CIBC Private Wealth Group
Georgia
– -$1.21M -10,408 Closed
LCM
608
Legato Capital Management
California
– -$1.09M -9,339 Closed
CC
609
Centiva Capital
New York
– -$948K -8,165 Closed
Verition Fund Management
610
Verition Fund Management
Connecticut
– -$795K -6,845 Closed
Lido Advisors
611
Lido Advisors
California
– -$784K -6,749 Closed
AAM
612
Arabesque Asset Management
United Kingdom
– -$727K -6,258 Closed
VF
613
Virtu Financial
New York
– -$720K -6,197 Closed
OQS
614
Occudo Quantitative Strategies
Florida
– -$599K -5,159 Closed
MSA
615
Marino Stram & Associates
Massachusetts
– -$597K -5,141 Closed
TAM
616
Tocqueville Asset Management
New York
– -$566K -4,875 Closed
GHA
617
GW Henssler & Associates
Georgia
– -$534K -4,599 Closed
TI
618
Tidal Investments
Wisconsin
– -$532K -4,581 Closed
DFCM
619
Dark Forest Capital Management
Puerto Rico
– -$496K -4,267 Closed
SWM
620
SeaCrest Wealth Management
New York
– -$363K -3,127 Closed
B
621
BP
United Kingdom
– -$334K -2,872 Closed
NIM
622
NuWave Investment Management
New Jersey
– -$328K -2,825 Closed
BBI
623
Baxter Bros Inc
Connecticut
– -$295K -2,540 Closed
HC
624
Hourglass Capital
Texas
– -$290K -2,500 Closed
MF
625
Magnetar Financial
Illinois
– -$280 -2,415 Closed
22 23 24
25
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