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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 %
Canada Pension Plan Investment Board
151
Canada Pension Plan Investment Board
Ontario, Canada
$6.62M +$3.43M +29,400 +107%
IMRF
152
Illinois Municipal Retirement Fund
Illinois
$6.59M +$3.42M +29,328 +108%
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$6.51M -$1.21M -10,400 -16%
Jane Street
154
Jane Street
New York
$6.38M +$5.32M +45,609 +500%
HBCM
155
Heron Bay Capital Management
Michigan
$6.26M +$989K +8,483 +19%
Voloridge Investment Management
156
Voloridge Investment Management
Florida
$6.21M +$669K +5,740 +12%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.15M +$331K +2,838 +6%
RJA
158
Raymond James & Associates
Florida
$5.81M -$2.82M -24,223 -33%
ERSOT
159
Employees Retirement System of Texas
Texas
$5.8M -$233K -2,000 -4%
VI
160
Vestcor Inc
New Brunswick, Canada
$5.8M +$5.45M +46,735 +1,546%
NB
161
Northwest Bancshares
Pennsylvania
$5.79M +$89K +764 +2%
NEI
162
Northwest & Ethical Investments
Ontario, Canada
$5.75M +$257K +2,205 +5%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$5.64M -$458K -3,933 -8%
Victory Capital Management
164
Victory Capital Management
Texas
$5.55M -$1.24M -10,629 -18%
VanEck Associates
165
VanEck Associates
New York
$5.39M -$243K -2,087 -4%
WF
166
Welch & Forbes
Massachusetts
$5.36M -$963K -8,260 -15%
EWM
167
Evercore Wealth Management
New York
$5.26M -$323K -2,775 -6%
OAM
168
Oppenheimer Asset Management
New York
$5.11M -$79.1K -679 -2%
BHB
169
Bank Hapoalim BM
Israel
$5.11M +$844K +7,244 +20%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$4.82M -$688K -5,900 -12%
HI
171
Hendershot Investments
Virginia
$4.7M -$1.56M -13,425 -25%
FAF
172
Fjarde Ap-fonden
Sweden
$4.66M +$1.75M +15,000 +60%
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$4.64M – – –
PI
174
PEAK6 Investments
Illinois
$4.63M +$2.85M +24,477 +161%
LPL Financial
175
LPL Financial
California
$4.56M -$1.17M -10,073 -20%
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