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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 %
ACM
201
Azimuth Capital Management
Michigan
$3.33M +$78.9K +705 +2%
GGI
202
GPM Growth Investors
Michigan
$3.29M -$535K -4,781 -14%
Jane Street
203
Jane Street
New York
$3.28M +$1.86M +16,646 +132%
Osaic Holdings
204
Osaic Holdings
Arizona
$3.28M +$152K +1,354 +5%
PHIMC
205
Private Harbour Investment Management & Counsel
Ohio
$3.21M +$637K +5,686 +25%
State Board of Administration of Florida Retirement System
206
State Board of Administration of Florida Retirement System
Florida
$3.2M – – –
TIA
207
Tandem Investment Advisors
South Carolina
$3.18M +$123K +1,099 +4%
HI
208
Handelsinvest Investeringsforvaltning
Denmark
$3.18M +$2.43M +21,700 +323%
ECM
209
ExodusPoint Capital Management
New York
$3.16M +$3.16M +28,261 New
Fisher Asset Management
210
Fisher Asset Management
Washington
$3.09M -$2.24K -20 -0.1%
PGA
211
Portland Global Advisors
Maine
$3.08M +$276K +2,464 +10%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$3.05M +$194K +1,732 +7%
American Century Companies
213
American Century Companies
Missouri
$3.02M -$120K -1,073 -4%
BHB
214
Bank Hapoalim BM
Israel
$3.01M -$4.41M -39,349 -59%
CCM
215
Condor Capital Management
New Jersey
$3.01M +$13.2K +118 +0.4%
PI
216
Putnam Investments
Massachusetts
$2.97M +$1.41M +12,584 +91%
Nomura Asset Management
217
Nomura Asset Management
Japan
$2.91M -$45.3K -405 -2%
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$2.87M -$1.48M -13,189 -34%
AIA
219
AIMZ Investment Advisors
California
$2.87M -$2.8K -25 -0.1%
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$2.86M +$2.86M +25,500 New
TAM
221
Todd Asset Management
Kentucky
$2.86M +$2.86M +25,500 New
FAF
222
Fjarde Ap-fonden
Sweden
$2.8M – – –
PWLP
223
Prio Wealth Limited Partnership
Massachusetts
$2.72M -$391K -3,492 -13%
Stifel Financial
224
Stifel Financial
Missouri
$2.64M +$1.88M +16,825 +248%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$2.58M +$263K +2,347 +11%
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