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Check Point Software Technologies
CHKP

Overview Fund Activity

610 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, 213 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
-10
Holders Change %
-1.61%
% of All Funds
10.65%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
64
Increased
207
Reduced
213
Closed
65
Calls
$49.1M
Puts
$44.1M
Net Calls
+$5.01M
Net Calls Change
+$20.9M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$134M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$122M
3
Two Sigma Investments
Two Sigma Investments
New York
$113M
4
Legal & General Group
Legal & General Group
United Kingdom
$250M
5
Morgan Stanley
Morgan Stanley
New York
$75.2M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$56.3M
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$124M
3
IAM
Ion Asset Management
Israel
$48.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
$39.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIFH
51
Migdal Insurance & Financial Holdings
Israel
$50.2M -$2.56M -22,065 -5%
IAM
52
Ion Asset Management
Israel
$48.2M -$154M -1,327,750 -76%
CCM
53
Compass Capital Management
Minnesota
$47M +$3.95M +34,030 +9%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$46.9M -$62.1M -535,014 -57%
SEI Investments
55
SEI Investments
Pennsylvania
$46.9M -$2.73M -23,477 -5%
WGI
56
Westwood Global Investments
Massachusetts
$44.1M -$25.5K -220 -0.1%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$42.4M -$3.37M -29,014 -7%
HIIFS
58
Harel Insurance Investments & Financial Services
Israel
$42.4M +$16.7M +144,100 +65%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$40.3M -$3.69M -31,790 -8%
AllianceBernstein
60
AllianceBernstein
Tennessee
$39.1M -$83.6M -720,200 -68%
LSV Asset Management
61
LSV Asset Management
Illinois
$37.9M +$192K +1,657 +0.5%
II
62
Ibex Investors
Colorado
$37.7M – – –
Canada Life
63
Canada Life
Manitoba, Canada
$37.2M +$6.3M +54,301 +20%
NONA
64
Ninety One North America
New York
$36.2M +$8.64M +74,388 +31%
PPA
65
Parametric Portfolio Associates
Washington
$36M +$4.09M +35,210 +13%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$34.2M +$2.46M +21,222 +8%
Citigroup
67
Citigroup
New York
$33.7M -$2.86M -24,648 -8%
Diamond Hill Capital Management
68
Diamond Hill Capital Management
Ohio
$33.5M -$2.31M -19,930 -6%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$33.4M -$13.7M -118,200 -29%
TIM
70
Triodos Investment Management
Netherlands
$32.2M +$32.2M +277,600 New
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$31.4M -$15.4M -132,307 -33%
Citadel Advisors
72
Citadel Advisors
Florida
$31.2M -$20.8M -178,744 -40%
Vanguard Group
73
Vanguard Group
Pennsylvania
$30.5M -$2.47M -21,274 -7%
UBS Group
74
UBS Group
Switzerland
$30.1M +$8.23M +70,869 +38%
Axa
75
Axa
France
$29.7M -$4.48M -38,590 -13%
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