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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 %
RPI
101
Railway Pension Investments
United Kingdom
$15.3M -$175K -1,500 -1%
Wells Fargo
102
Wells Fargo
California
$15M -$82.2M -705,376 -85%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$14.9M -$1.34M -11,486 -8%
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$14.4M -$1.46M -12,509 -9%
TAIM
105
Te Ahumairangi Investment Management
New Zealand
$13.8M +$291K +2,500 +2%
Truist Financial
106
Truist Financial
North Carolina
$13.6M -$548K -4,703 -4%
MCM
107
McRae Capital Management
New Jersey
$13.4M +$529K +4,535 +4%
Asset Management One
108
Asset Management One
Japan
$13.4M +$643K +5,425 +5%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$13.1M +$9.81M +84,135 +298%
E
110
Ergoteles
New York
$13M +$13M +111,588 New
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$13M +$7.77M +66,616 +149%
JAM
112
Jupiter Asset Management
United Kingdom
$12.8M +$1.57M +13,488 +14%
HPCM
113
Hunter Perkins Capital Management
Illinois
$12.5M +$69.9K +600 +0.6%
Citigroup
114
Citigroup
New York
$12.4M -$9.69M -83,150 -44%
Squarepoint
115
Squarepoint
New York
$12.2M +$4.55M +39,047 +60%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$11.7M +$9.09K +78 +0.1%
SGK
117
Steigerwald Gordon & Koch
Virginia
$11.6M +$216K +1,849 +2%
Charles Schwab
118
Charles Schwab
California
$11.5M +$533K +4,575 +5%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$11.3M +$7.66M +65,718 +210%
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
$10.9M +$9.47M +81,278 +689%
PDM
121
Penn Davis McFarland
Texas
$10.4M – – –
Nomura Asset Management
122
Nomura Asset Management
Japan
$10.4M -$1.35M -11,591 -12%
BTW
123
Boston Trust Walden
Massachusetts
$10.1M -$490K -4,200 -5%
UCFA
124
United Capital Financial Advisors
Texas
$10M -$282K -2,416 -3%
BL
125
BCWM LLC
Kansas
$9.52M +$247K +2,115 +3%
3 4
5
6 7