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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 %
Swedbank
51
Swedbank
Sweden
$45.4M -$21.1M -186,568 -32%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.2M -$20.4M -180,392 -32%
WGI
53
Westwood Global Investments
Massachusetts
$43.1M +$183K +1,622 +0.4%
HIIFS
54
Harel Insurance Investments & Financial Services
Israel
$41.2M – – –
Bank of New York Mellon
55
Bank of New York Mellon
New York
$40.9M -$431K -3,810 -1%
UBS Group
56
UBS Group
Switzerland
$39.1M +$9.79M +86,578 +33%
NONA
57
Ninety One North America
New York
$38.6M +$3.34M +29,526 +9%
Vanguard Group
58
Vanguard Group
Pennsylvania
$38.1M +$8.46M +74,795 +28%
MIFH
59
Migdal Insurance & Financial Holdings
Israel
$37.8M -$11.1M -98,406 -23%
II
60
Ibex Investors
Colorado
$36.7M – – –
Canada Life
61
Canada Life
Manitoba, Canada
$36.5M -$14.6K -128 -0%
PPA
62
Parametric Portfolio Associates
Washington
$35.2M +$211K +1,867 +0.6%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$35.1M +$9.85M +87,151 +39%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$35M +$1.78M +15,742 +5%
Diamond Hill Capital Management
65
Diamond Hill Capital Management
Ohio
$33M +$357K +3,155 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.9M +$13.5M +119,690 +74%
TIM
67
Triodos Investment Management
Netherlands
$31.4M +$56.5K +500 +0.2%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$30.5M +$5.61M +49,346 +23%
Morgan Stanley
69
Morgan Stanley
New York
$29.5M -$43.7M -386,564 -60%
Axa
70
Axa
France
$28.9M -$3.05K -27 -0%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$26.4M +$1.2M +10,591 +5%
MMH
72
Menora Mivtachim Holdings
Israel
$24.3M – – –
SGA
73
Strategic Global Advisors
California
$24.1M -$32.6K -288 -0.1%
AllianceBernstein
74
AllianceBernstein
Tennessee
$23.9M -$14.1M -125,126 -37%
EDRH
75
Edmond de Rothschild Holding
Switzerland
$23.9M – – –
1 2
3
4 5