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Check Point Software Technologies
CHKP

Overview Fund Activity

620 hedge funds and large institutions have $10.7B invested in Check Point Software Technologies in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 248 increasing their positions, 200 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
-17
Holders Change %
-2.67%
% of All Funds
10.92%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.18%
New
64
Increased
248
Reduced
200
Closed
74
Calls
$47.3M
Puts
$63.1M
Net Calls
-$15.9M
Net Calls Change
-$48M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$555M
2
BlackRock
2
BlackRock
New York
$812M
3
Fidelity International
3
Fidelity International
Bermuda
$261M
4
Swedbank
4
Swedbank
Sweden
$74.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$71.4M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$324M
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$280M
3
AC
3
AKO Capital
United Kingdom
$0
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$232M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
126
United Capital Financial Advisors
Texas
$9.23M +$37.2K +332 +0.4%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$9.11M -$2.57M -22,976 -22%
WF
128
Welch & Forbes
Massachusetts
$9.1M -$50.6K -452 -0.6%
RG
129
Renaissance Group
Kentucky
$8.99M -$225K -2,012 -2%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$8.72M +$2.94M +26,252 +51%
BL
131
BCWM LLC
Kansas
$8.58M +$259K +2,309 +3%
OA
132
Oak Associates
Ohio
$8.41M -$2.8M -25,000 -25%
CWM
133
Cabot Wealth Management
Massachusetts
$8.34M +$1M +8,969 +14%
SCP
134
Seizert Capital Partners
Michigan
$8.32M +$1.94M +17,361 +31%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$8.18M +$875K +7,811 +12%
SG Americas Securities
136
SG Americas Securities
New York
$8.14M +$346K +3,092 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
137
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.1M – – –
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$7.88M +$112K +1,000 +1%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$7.65M +$5.05M +45,086 +194%
SFI
140
Susquehanna Fundamental Investments
Pennsylvania
$7.53M +$788K +7,039 +12%
AAF
141
Andra AP-fonden
Sweden
$7.5M -$3.56M -31,800 -32%
JAM
142
Jupiter Asset Management
United Kingdom
$7.44M -$3.43M -30,644 -32%
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$7.42M – – –
HPIA
144
Hamilton Point Investment Advisors
North Carolina
$7.36M +$5.15K +46 +0.1%
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$7.11M -$696K -6,212 -9%
CNB
146
Camden National Bank
Maine
$7.08M -$67.4K -602 -0.9%
CNC
147
Camden National Corporation
Maine
$7.08M +$7.08M +63,192 New
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$6.9M +$503K +4,496 +8%
PP
149
Paloma Partners
Connecticut
$6.86M +$6.86M +61,254 New
Macquarie Group
150
Macquarie Group
Australia
$6.75M -$1.62M -14,474 -19%
4 5
6
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