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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 %
AIM
176
Achmea Investment Management
Netherlands
$4.44M +$3.21M +28,701 +263%
DJSG
177
D.J. St. Germain
Massachusetts
$4.43M -$52.1K -465 -1%
TD Asset Management
178
TD Asset Management
Ontario, Canada
$4.43M -$5.24M -46,815 -54%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$4.41M +$2.07M +18,504 +89%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$4.39M – – –
OC
181
Oppenheimer & Co
New York
$4.36M +$1.45M +12,993 +50%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$4.34M +$963K +8,600 +29%
Kovitz Investment Group Partners
183
Kovitz Investment Group Partners
Illinois
$4.29M +$2.04M +18,245 +91%
State of Wisconsin Investment Board
184
State of Wisconsin Investment Board
Wisconsin
$4.27M -$190K -1,700 -4%
B
185
Bailard
California
$4.26M +$638K +5,700 +18%
WC
186
Winmill & Co
New York
$4.23M – – –
GL
187
Graypoint LLC
New York
$4.21M -$335K -2,996 -7%
GIM
188
Goelzer Investment Management
Indiana
$4.19M -$145K -1,295 -3%
HBCM
189
Heron Bay Capital Management
Michigan
$4.14M +$1.18M +10,551 +40%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$4.09M +$370K +3,300 +10%
MF
191
Magnetar Financial
Illinois
$4.04M +$4.04M +36,088 New
CPA
192
Court Place Advisors
Maryland
$3.93M -$2.24K -20 -0.1%
Aviva
193
Aviva
United Kingdom
$3.9M +$25.5K +228 +0.7%
WAM
194
Westport Asset Management
Connecticut
$3.84M +$560K +5,000 +17%
CC
195
Cipher Capital
New York
$3.8M +$3.45M +30,786 +989%
CCP
196
Cardan Capital Partners
Colorado
$3.76M +$98.1K +876 +3%
HJIM
197
Henry James International Management
New York
$3.74M -$336 -3 -0%
ACI
198
AMP Capital Investors
Australia
$3.72M -$339K -3,021 -8%
Rafferty Asset Management
199
Rafferty Asset Management
New York
$3.41M +$20.6K +184 +0.6%
Qube Research & Technologies (QRT)
200
Qube Research & Technologies (QRT)
United Kingdom
$3.35M +$3.35M +29,903 New
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