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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 %
Victory Capital Management
151
Victory Capital Management
Texas
$6.59M +$1.17M +10,307 +21%
STB
152
S&T Bank
Pennsylvania
$6.44M +$466K +4,122 +8%
ACM
153
Atika Capital Management
New York
$6.33M +$6.33M +56,000 New
WF
154
Welch & Forbes
Massachusetts
$6.13M -$2.33M -20,617 -28%
HI
155
Hendershot Investments
Virginia
$6.07M +$75.6K +669 +1%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$5.92M -$697K -6,162 -11%
ERSOT
157
Employees Retirement System of Texas
Texas
$5.85M – – –
GC
158
Guggenheim Capital
Illinois
$5.68M -$1.02M -9,005 -15%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.64M -$316K -2,800 -5%
LPL Financial
160
LPL Financial
California
$5.56M +$219K +1,940 +4%
NB
161
Northwest Bancshares
Pennsylvania
$5.53M +$61.8K +547 +1%
VanEck Associates
162
VanEck Associates
New York
$5.46M -$159K -1,404 -3%
EWM
163
Evercore Wealth Management
New York
$5.41M +$2.83K +25 +0.1%
Voloridge Investment Management
164
Voloridge Investment Management
Florida
$5.37M -$5.1M -45,085 -49%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$5.35M -$532K -4,705 -9%
NEI
166
Northwest & Ethical Investments
Ontario, Canada
$5.32M -$2.7M -23,869 -34%
LI
167
Lafayette Investments
Maryland
$5.19M +$29.7K +263 +0.6%
HBCM
168
Heron Bay Capital Management
Michigan
$5.11M +$371K +3,282 +8%
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$5.05M -$3.16M -27,971 -39%
OAM
170
Oppenheimer Asset Management
New York
$5.03M -$53.7K -475 -1%
William Blair & Company
171
William Blair & Company
Illinois
$4.83M -$449K -3,968 -9%
SG Americas Securities
172
SG Americas Securities
New York
$4.7M -$5.98M -52,945 -56%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$4.59M +$1.45M +12,856 +46%
OC
174
Oppenheimer & Co
New York
$4.55M +$244K +2,162 +6%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$4.52M +$4.52M +40,036 New
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