Check Point Software Technologies
CHKP
613 hedge funds and large institutions have $10.7B invested in Check Point Software Technologies in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 207 increasing their positions, 214 reducing their positions, and 65 closing their positions.
11% more call options, than puts
Call options by funds: $49.1M | Put options by funds: $44.1M
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
0% less capital invested
Capital invested by funds: $10.8B → $10.7B (-$49.5M)
2% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 65
3% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 214
1.31% less ownership
Funds ownership: 68.77% → 67.45% (-1.3%)
2% less funds holding
Funds holding: 623 → 613 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$104M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.8M |
| 3 |
Two Sigma Investments
New York
|
+$73.7M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$70M |
| 5 |
Morgan Stanley
New York
|
+$61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flossbach Von Storch
Cologne,
Germany
|
-$284M |
| 2 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$169M |
| 3 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$157M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$85M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$63.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
676
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$1K | -10 | Closed |
|
|
AWM
677
Avior Wealth Management
Omaha,
Nebraska
| – | +$118 | +1 | New |
|
|
LPWM
678
Lake Point Wealth Management
Rockwall,
Texas
| – | +$354 | +3 | New |
|
CHKP Hedge Fund Activity: Q2 2021 in Review
613 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q2 2021, worth a combined $10.7B — down 0.46% from $10.8B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of CHKP and 64 opened new positions — a net loss of 1 holder — while 214 trimmed existing stakes and 207 added.
The largest buyer was Two Sigma Advisers, adding an estimated $104M. The largest seller was Flossbach Von Storch, cutting an estimated $284M.
- 613 institutional investors held Check Point Software Technologies (CHKP) as of Q2 2021, down from 623 in Q1 2021.
- Funds reported $10.7B of Check Point Software Technologies stock for Q2 2021, down 0.46% quarter-over-quarter.
- 64 funds opened new Check Point Software Technologies positions in Q2 2021 and 65 closed out, a net change of -1 holder.
- The largest Check Point Software Technologies buyer in Q2 2021 was Two Sigma Advisers, an estimated $104M added.
- The largest Check Point Software Technologies seller in Q2 2021 was Flossbach Von Storch, an estimated $284M sold.
Based on aggregated 13F filings for Q2 2021.