Check Point Software Technologies
CHKP
613 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, 190 increasing their positions, 235 reducing their positions, and 58 closing their positions.
36% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 58
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
2% more funds holding
Funds holding: 599 → 613 (+14)
1% more capital invested
Capital invested by funds: $10.3B → $10.4B (+$97.5M)
0.86% less ownership
Funds ownership: 69.02% → 68.16% (-0.86%)
19% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 235
29% less call options, than puts
Call options by funds: $36.9M | Put options by funds: $52.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$110M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$106M |
| 3 |
Millennium Management
New York
|
+$80.3M |
| 4 |
Man Group
London,
United Kingdom
|
+$64M |
| 5 |
D.E. Shaw & Co
New York
|
+$53.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$293M |
| 2 |
Neuberger Berman Group
New York
|
-$89.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$81.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$66.8M |
| 5 |
BlackRock
New York
|
-$46M |
CHKP Hedge Fund Activity: Q4 2021 in Review
613 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q4 2021, worth a combined $10.4B — up 0.95% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new CHKP positions and 58 closed out — a net gain of 21 holders — while 190 added to existing stakes and 235 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $110M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $293M sold.
- 613 institutional investors held Check Point Software Technologies (CHKP) as of Q4 2021, up from 599 in Q3 2021.
- Funds reported $10.4B of Check Point Software Technologies stock for Q4 2021, up 0.95% quarter-over-quarter.
- 79 funds opened new Check Point Software Technologies positions in Q4 2021 and 58 closed out, a net change of +21 holders.
- The largest Check Point Software Technologies buyer in Q4 2021 was Arrowstreet Capital, an estimated $110M added.
- The largest Check Point Software Technologies seller in Q4 2021 was Altshuler Shaham, an estimated $293M sold.
Based on aggregated 13F filings for Q4 2021.