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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 %
HVP
651
Hudson Value Partners
Florida
– -$322K -2,400 Closed
Simplex Trading
652
Simplex Trading
Illinois
– -$305K -2,300 Closed
TA
653
Tectonic Advisors
Texas
– -$301K -2,262 Closed
FWM
654
FSA Wealth Management
Massachusetts
– -$286K -2,150 Closed
CG
655
Caprock Group
Idaho
– -$255K -1,920 Closed
ONB
656
Old National Bancorp
Indiana
– -$247K -1,855 Closed
MG
657
Mather Group
Illinois
– -$243K -1,831 Closed
ABC
658
Associated Banc-Corp
Wisconsin
– -$235K -1,763 Closed
CI
659
Cigna Investments
Connecticut
– -$234K -1,755 Closed
MC
660
Moors & Cabot
Massachusetts
– -$231K -1,740 Closed
Treasurer of the State of North Carolina
661
Treasurer of the State of North Carolina
North Carolina
– -$228K -1,719 Closed
TNB
662
TCF National Bank
South Dakota
– -$216K -1,625 Closed
MGWM
663
Marks Group Wealth Management
Minnesota
– -$214K -1,607 Closed
W
664
Wealthquest
Ohio
– -$212K -1,596 Closed
RRAM
665
River Road Asset Management
Kentucky
– -$211K -1,588 Closed
MFW
666
Meristem Family Wealth
Minnesota
– -$206K -1,548 Closed
BAM
667
Blueshift Asset Management
New Jersey
– -$205K -1,546 Closed
BSW
668
Buckingham Strategic Wealth
Missouri
– -$204K -1,538 Closed
LWCFA
669
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$198K -1,493 Closed
FTDI
670
First Trust Direct Indexing
Massachusetts
– -$144K -1,082 Closed
KCM
671
Kathmere Capital Management
Pennsylvania
– -$101K -761 Closed
IA
672
Inspire Advisors
Idaho
– -$72K -541 Closed
GC
673
Globeflex Capital
California
– -$65K -492 Closed
PWPS
674
Pinnacle Wealth Planning Services
Ohio
– -$59K -448 Closed
HFM
675
Harvest Fund Management
China
– -$55K -416 Closed
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