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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 %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$27.3M +$5.53M +47,465 +25%
PI
77
PGGM Investments
Netherlands
$27.1M +$5.42M +46,470 +25%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$25.7M -$1.47M -12,627 -5%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$25.1M +$2M +17,134 +9%
Lazard Asset Management
80
Lazard Asset Management
New York
$25.1M +$2.03M +17,460 +9%
MIFH
81
Migdal Insurance & Financial Holdings
Israel
$25M -$14M -120,000 -36%
AAF
82
Andra AP-fonden
Sweden
$23.8M +$6.81M +58,400 +40%
Vontobel Holding
83
Vontobel Holding
Switzerland
$23.8M +$5.62M +48,259 +31%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.1M +$909K +7,800 +4%
SGA
85
Strategic Global Advisors
California
$22.8M -$2.83M -23,549 -11%
KP
86
Kiltearn Partners
United Kingdom
$22.4M +$22.4M +192,004 New
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$22.2M +$963K +8,260 +5%
US Bancorp
88
US Bancorp
Minnesota
$21.7M +$572K +4,911 +3%
MIM
89
Martin Investment Management
Florida
$21M -$515K -4,418 -2%
AllianceBernstein
90
AllianceBernstein
Tennessee
$20M -$4.65M -39,901 -19%
EVM
91
Eaton Vance Management
Massachusetts
$19.9M -$1.52K -13 -0%
Allianz Asset Management
92
Allianz Asset Management
Germany
$18.8M +$2.14M +18,345 +13%
Flossbach Von Storch
93
Flossbach Von Storch
Germany
$18.6M -$583K -5,000 -3%
SCP
94
Seizert Capital Partners
Michigan
$18.4M +$458K +3,932 +3%
Invesco
95
Invesco
Georgia
$18.4M +$197K +1,686 +1%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$17.9M +$1.19M +10,231 +7%
AssetMark Inc
97
AssetMark Inc
California
$17.9M -$163K -1,399 -0.9%
BCM
98
Brown Capital Management
Maryland
$16M +$439K +3,769 +3%
Amundi
99
Amundi
France
$16M -$119 -1 -0%
MIH
100
Meitav Investment House
Israel
$15.4M +$101K +868 +0.7%
2 3
4
5 6