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Check Point Software Technologies

599 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 227 increasing their positions, 188 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 188

1.57% more ownership

Funds ownership: 67.45%69.02% (+1.6%)

4% less capital invested

Capital invested by funds: $10.7B → $10.3B (-$423M)

2% less funds holding

Funds holding: 613599 (-14)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

12% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 57

18% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $39.5M

Holders
599
Holders Change
-14
Holders Change %
-2.28%
% of All Funds
10.49%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
50
Increased
227
Reduced
188
Closed
57
Calls
$32.2M
Puts
$39.5M
Net Calls
-$7.3M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QAM
76
QCI Asset Management
New York
$23.6M +$606K +4,975 +2%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$22.4M -$18.1M -148,679 -43%
Lazard Asset Management
78
Lazard Asset Management
New York
$22.3M +$112K +916 +0.5%
VRS
79
Virginia Retirement Systems
Virginia
$21.7M -$2.52M -20,700 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.6M +$13.9M +114,000 +149%
Citigroup
81
Citigroup
New York
$21.4M -$12.3M -100,789 -35%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$21.1M -$1.08M -8,852 -5%
PI
83
PGGM Investments
Netherlands
$21.1M +$6.24M +51,274 +38%
MIM
84
Martin Investment Management
Florida
$20.8M -$20.1K -165 -0.1%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$20.6M -$730K -5,990 -3%
Marshall Wace
86
Marshall Wace
United Kingdom
$20.5M +$16.3M +133,555 +279%
US Bancorp
87
US Bancorp
Minnesota
$20.5M -$438K -3,598 -2%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$20.3M +$8.15M +66,889 +59%
SAM
89
Storebrand Asset Management
Norway
$19.2M +$1.1K +9 +0%
EVM
90
Eaton Vance Management
Massachusetts
$19.2M +$1.83K +15 +0%
Flossbach Von Storch
91
Flossbach Von Storch
Germany
$18.6M -$39M -320,510 -66%
Citadel Advisors
92
Citadel Advisors
Florida
$18.4M -$12.9M -106,216 -40%
Invesco
93
Invesco
Georgia
$17.6M +$1.31M +10,764 +7%
Vontobel Holding
94
Vontobel Holding
Switzerland
$17.6M +$418K +3,433 +2%
AssetMark Inc
95
AssetMark Inc
California
$17.5M +$250K +2,054 +1%
CI
96
Clal Insurance
Israel
$17.5M -$37.8M -310,000 -67%
SCP
97
Seizert Capital Partners
Michigan
$17.4M +$282K +2,313 +2%
AAF
98
Andra AP-fonden
Sweden
$16.5M +$3.25M +26,700 +22%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$16.2M -$277K -2,271 -2%
APG Asset Management
100
APG Asset Management
Netherlands
$16.2M -$13.4M -110,100 -40%

CHKP Hedge Fund Activity: Q3 2021 in Review

599 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q3 2021, worth a combined $10.3B — down 4% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of CHKP and 50 opened new positions — a net loss of 7 holders — while 188 trimmed existing stakes and 227 added.

The largest buyer was Pendal Group, opening a new position worth an estimated $129M. The largest seller was Alecta Tjanstepension Omsesidigt, exiting entirely with an estimated $124M sold.

  • 599 institutional investors held Check Point Software Technologies (CHKP) as of Q3 2021, down from 613 in Q2 2021.
  • Funds reported $10.3B of Check Point Software Technologies stock for Q3 2021, down 4% quarter-over-quarter.
  • 50 funds opened new Check Point Software Technologies positions in Q3 2021 and 57 closed out, a net change of -7 holders.
  • The largest Check Point Software Technologies buyer in Q3 2021 was Pendal Group, an estimated $129M added.
  • The largest Check Point Software Technologies seller in Q3 2021 was Alecta Tjanstepension Omsesidigt, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2021.