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Check Point Software Technologies

599 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 227 increasing their positions, 188 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 188

1.57% more ownership

Funds ownership: 67.45%69.02% (+1.6%)

4% less capital invested

Capital invested by funds: $10.7B → $10.3B (-$423M)

2% less funds holding

Funds holding: 613599 (-14)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

12% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 57

18% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $39.5M

Holders
599
Holders Change
-14
Holders Change %
-2.28%
% of All Funds
10.49%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
50
Increased
227
Reduced
188
Closed
57
Calls
$32.2M
Puts
$39.5M
Net Calls
-$7.3M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BBI
626
Baxter Bros Inc
Connecticut
-$295K -2,540 Closed
HC
627
Hourglass Capital
Texas
-$290K -2,500 Closed
MF
628
Magnetar Financial
Illinois
-$280 -2,415 Closed
PCM
629
Palisade Capital Management
New Jersey
-$232K -2,000 Closed
LOAMS
630
Lombard Odier Asset Management (Switzerland)
Switzerland
-$224K -1,932 Closed
OR
631
Olympiad Research
Connecticut
-$224K -1,926 Closed
ST
632
Somerset Trust
Pennsylvania
-$210K -1,810 Closed
Mercer Global Advisors
633
Mercer Global Advisors
Colorado
-$207K -1,783 Closed
VPIM
634
Vanguard Personalized Indexing Management
California
-$204K -1,759 Closed
ASN
635
Advisory Services Network
Georgia
-$161K -1,388 Closed
H
636
Hexavest
Quebec, Canada
-$119K -1,029 Closed
CAL
637
Capital Advisors Ltd
Ohio
-$93K -801 Closed
TCOV
638
Trust Company of Vermont
Vermont
-$92K -790 Closed
LWANC
639
Laurel Wealth Advisors (North Carolina)
North Carolina
-$58K -500 Closed
CT
640
Caldwell Trust
Florida
-$46.5K -400 Closed
PGWM
641
Parisi Gray Wealth Management
New Jersey
-$25K -215 Closed
MS
642
Mizuho Securities
Japan
-$21K -180 Closed
FI
643
Financial Insights
Washington
-$203K -175 Closed
CWP
644
Concord Wealth Partners
Virginia
-$11K -93 Closed
SL
645
Savior LLC
Massachusetts
-$11K -92 Closed
PA
646
Perennial Advisors
New York
-$10K -88 Closed
IFAM
647
Institutional & Family Asset Management
Colorado
-$7K -63 Closed
BFC
648
Bedel Financial Consulting
Indiana
-$6K -50 Closed
Optiver Holding
649
Optiver Holding
Netherlands
-$4K -38 Closed
VCM
650
Vigilant Capital Management
Maine
-$4K -35 Closed

CHKP Hedge Fund Activity: Q3 2021 in Review

599 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q3 2021, worth a combined $10.3B — down 4% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of CHKP and 50 opened new positions — a net loss of 7 holders — while 188 trimmed existing stakes and 227 added.

The largest buyer was Pendal Group, opening a new position worth an estimated $129M. The largest seller was Alecta Tjanstepension Omsesidigt, exiting entirely with an estimated $124M sold.

  • 599 institutional investors held Check Point Software Technologies (CHKP) as of Q3 2021, down from 613 in Q2 2021.
  • Funds reported $10.3B of Check Point Software Technologies stock for Q3 2021, down 4% quarter-over-quarter.
  • 50 funds opened new Check Point Software Technologies positions in Q3 2021 and 57 closed out, a net change of -7 holders.
  • The largest Check Point Software Technologies buyer in Q3 2021 was Pendal Group, an estimated $129M added.
  • The largest Check Point Software Technologies seller in Q3 2021 was Alecta Tjanstepension Omsesidigt, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2021.