CHKP icon

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 %
PCM
626
Palisade Capital Management
New Jersey
– -$232K -2,000 Closed
LOAMS
627
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$224K -1,932 Closed
OR
628
Olympiad Research
Connecticut
– -$224K -1,926 Closed
ST
629
Somerset Trust
Pennsylvania
– -$210K -1,810 Closed
Mercer Global Advisors
630
Mercer Global Advisors
Colorado
– -$207K -1,783 Closed
VPIM
631
Vanguard Personalized Indexing Management
California
– -$204K -1,759 Closed
ASN
632
Advisory Services Network
Georgia
– -$161K -1,388 Closed
H
633
Hexavest
Quebec, Canada
– -$119K -1,029 Closed
CAL
634
Capital Advisors Ltd
Ohio
– -$93K -801 Closed
TCOV
635
Trust Company of Vermont
Vermont
– -$92K -790 Closed
LWANC
636
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$58K -500 Closed
PGWM
637
Parisi Gray Wealth Management
New Jersey
– -$25K -215 Closed
MS
638
Mizuho Securities
Japan
– -$21K -180 Closed
FI
639
Financial Insights
Washington
– -$203K -175 Closed
CWP
640
Concord Wealth Partners
Virginia
– -$11K -93 Closed
SL
641
Savior LLC
Massachusetts
– -$11K -92 Closed
PA
642
Perennial Advisors
New York
– -$10K -88 Closed
IFAM
643
Institutional & Family Asset Management
Colorado
– -$7K -63 Closed
BFC
644
Bedel Financial Consulting
Indiana
– -$6K -50 Closed
Optiver Holding
645
Optiver Holding
Netherlands
– -$4K -38 Closed
VCM
646
Vigilant Capital Management
Maine
– -$4K -35 Closed
EFSCE
647
Enterprise Financial Services Corp (EFSC)
Missouri
– -$4K -32 Closed
FFG
648
Ford Financial Group
California
– -$1K -17 Closed
SWG
649
Summit Wealth Group
Vermont
– -$2K -15 Closed
22 23 24 25
26