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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 %
VNIM
626
Vaughan Nelson Investment Management
Texas
– -$7.77M -58,481 Closed
WMSA
627
Weiss Multi-Strategy Advisers
New York
– -$7.36M -55,380 Closed
HT
628
HAP Trading
New York
– -$5.89M -44,325 Closed
FWCM
629
Ferguson Wellman Capital Management
Oregon
– -$4.01M -30,150 Closed
GAM
630
Garrison Asset Management
Arkansas
– -$3.28M -24,680 Closed
Assenagon Asset Management
631
Assenagon Asset Management
Luxembourg
– -$3.02M -22,696 Closed
SH
632
Svenska Handelsbanken
Sweden
– -$2.88M -21,700 Closed
BCM
633
Bayesian Capital Management
New York
– -$2.55M -19,200 Closed
WBC
634
Westpac Banking Corp
Australia
– -$2.31M -17,399 Closed
Koshinski Asset Management
635
Koshinski Asset Management
Illinois
– -$1.63M -12,288 Closed
DT
636
Diversified Trust
Tennessee
– -$1.37M -10,283 Closed
SSA
637
Schonfeld Strategic Advisors
New York
– -$1.09M -8,200 Closed
RhumbLine Advisers
638
RhumbLine Advisers
Massachusetts
– -$862K -6,483 Closed
Cerity Partners
639
Cerity Partners
New York
– -$761K -5,727 Closed
EP
640
Edgestream Partners
New Jersey
– -$751K -5,648 Closed
Nomura Holdings
641
Nomura Holdings
Japan
– -$678K -5,098 Closed
PAG
642
Private Advisor Group
New Jersey
– -$656K -4,939 Closed
QIM
643
Quantitative Investment Management
Virginia
– -$587K -4,419 Closed
SF
644
Synovus Financial
Georgia
– -$432K -3,259 Closed
OQS
645
Occudo Quantitative Strategies
Florida
– -$394K -2,967 Closed
TBA
646
Tower Bridge Advisors
Pennsylvania
– -$392K -2,951 Closed
Mercer Global Advisors
647
Mercer Global Advisors
Colorado
– -$371K -2,794 Closed
SWA
648
Stratos Wealth Advisors
Ohio
– -$349K -2,626 Closed
BPCE
649
Bank Pictet & Cie (Europe)
Germany
– -$338K -2,540 Closed
Federated Hermes
650
Federated Hermes
Pennsylvania
– -$335K -2,519 Closed
24 25
26
27 28