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Check Point Software Technologies
CHKP

Overview Fund Activity

611 hedge funds and large institutions have $10.4B invested in Check Point Software Technologies in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 235 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
+15
Holders Change %
+2.52%
% of All Funds
9.44%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
79
Increased
189
Reduced
235
Closed
57
Calls
$36.9M
Puts
$52.3M
Net Calls
-$15.4M
Net Calls Change
-$8.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$225M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$345M
3
Millennium Management
3
Millennium Management
New York
$88.3M
4
Man Group
4
Man Group
United Kingdom
$79.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$122M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$0
2
Wells Fargo
2
Wells Fargo
California
$15M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$4.24M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$190M
5
BlackRock
5
BlackRock
New York
$672M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$44.1M -$9.17M -78,666 -17%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$43M +$6.84M +58,698 +19%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$40.6M +$9.34M +80,114 +30%
Vanguard Group
54
Vanguard Group
Pennsylvania
$38.8M -$553K -4,744 -1%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$37.4M +$1.27M +10,900 +4%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$36.6M -$26.4M -226,525 -42%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$35.1M -$7.05M -60,460 -17%
TIM
58
Triodos Investment Management
Netherlands
$34.9M +$2.53M +21,700 +8%
Citadel Advisors
59
Citadel Advisors
Florida
$34.9M +$16M +137,064 +84%
Diamond Hill Capital Management
60
Diamond Hill Capital Management
Ohio
$34.1M +$33.8K +290 +0.1%
Canada Life
61
Canada Life
Manitoba, Canada
$33.4M -$3.82M -32,829 -10%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$33.3M -$24.4M -209,649 -42%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.8M -$163K -1,397 -0.5%
UBS Group
64
UBS Group
Switzerland
$32.7M -$7.65M -65,672 -19%
HIIFS
65
Harel Insurance Investments & Financial Services
Israel
$32.7M -$9.86M -84,611 -23%
PPA
66
Parametric Portfolio Associates
Washington
$32.4M -$3.89M -33,407 -11%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.8M -$12.8M -109,488 -29%
Morgan Stanley
68
Morgan Stanley
New York
$31.4M +$987K +8,466 +3%
Marshall Wace
69
Marshall Wace
United Kingdom
$30.9M +$9.72M +83,378 +46%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$30.5M +$9.58M +82,225 +46%
HF
71
HRT Financial
New York
$29.6M +$29.6M +254,101 New
Axa
72
Axa
France
$29.4M -$376K -3,230 -1%
II
73
Ibex Investors
Colorado
$29.1M -$8.74M -75,000 -23%
APG Asset Management
74
APG Asset Management
Netherlands
$29.1M +$12.1M +117,900 +71%
EDRH
75
Edmond de Rothschild Holding
Switzerland
$27.4M +$2.78M +23,809 +11%
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