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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 %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$15.7M +$7.48M +66,131 +90%
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$15.6M -$2.16M -19,104 -12%
ProShare Advisors
103
ProShare Advisors
Maryland
$15.6M +$1.33M +11,810 +9%
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$15.3M +$3.5M +30,962 +30%
Amundi
105
Amundi
France
$15.1M -$901K -7,967 -6%
BCM
106
Brown Capital Management
Maryland
$15.1M +$4.63K +41 +0%
RPI
107
Railway Pension Investments
United Kingdom
$15M – – –
MIH
108
Meitav Investment House
Israel
$14.9M +$9.43M +83,335 +174%
Man Group
109
Man Group
United Kingdom
$14.8M +$4.69M +41,493 +46%
Truist Financial
110
Truist Financial
North Carolina
$13.8M -$416K -3,677 -3%
TAIM
111
Te Ahumairangi Investment Management
New Zealand
$13.1M -$271K -2,400 -2%
IECM
112
Intrinsic Edge Capital Management
Illinois
$12.6M +$12.6M +111,703 New
MCM
113
McRae Capital Management
New Jersey
$12.5M +$359K +3,175 +3%
MWNA
114
Marshall Wace North America
New York
$12.1M +$12.1M +107,303 New
Asset Management One
115
Asset Management One
Japan
$12.1M +$2.67M +23,607 +28%
HPCM
116
Hunter Perkins Capital Management
Illinois
$12.1M +$700K +6,190 +6%
Nomura Asset Management
117
Nomura Asset Management
Japan
$11.4M +$8.47M +74,900 +294%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$11.3M -$83.5K -739 -0.7%
HighTower Advisors
119
HighTower Advisors
Illinois
$11M +$1.37M +12,133 +14%
SGK
120
Steigerwald Gordon & Koch
Virginia
$11M +$18.5K +164 +0.2%
JAM
121
Jupiter Asset Management
United Kingdom
$10.9M +$804K +7,120 +8%
JPMorgan Chase & Co
122
JPMorgan Chase & Co
New York
$10.9M -$14M -123,574 -56%
Charles Schwab
123
Charles Schwab
California
$10.6M +$449K +3,968 +4%
ACM
124
Ativo Capital Management
Illinois
$10.6M +$125K +1,104 +1%
EIP
125
Easterly Investment Partners
Massachusetts
$10.3M +$10.3M +90,853 New
3 4
5
6 7