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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 %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$899M -$6.35M -56,725 -0.7%
BlackRock
2
BlackRock
New York
$812M +$182M +1,621,558 +29%
HL
3
Harding Loevner
New Jersey
$555M +$195M +1,737,949 +54%
Franklin Resources
4
Franklin Resources
California
$425M +$54M +482,039 +15%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$341M +$20M +178,555 +6%
Flossbach Von Storch
6
Flossbach Von Storch
Germany
$324M -$270M -2,407,789 -45%
State Street
7
State Street
Massachusetts
$291M -$6.28M -56,101 -2%
ATO
8
Alecta Tjanstepension Omsesidigt
Sweden
$280M -$195M -1,742,000 -41%
Fidelity International
9
Fidelity International
Bermuda
$261M +$162M +1,446,914 +164%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$232M -$163M -1,442,984 -41%
First Trust Advisors
11
First Trust Advisors
Illinois
$201M +$32.6M +290,912 +19%
AGA
12
Altrinsic Global Advisors
Connecticut
$201M +$11.9M +106,183 +6%
IAM
13
Ion Asset Management
Israel
$195M -$9.56M -85,398 -5%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$195M -$111M -992,610 -36%
AS
15
Altshuler Shaham
Israel
$186M -$1.56M -13,947 -0.8%
Deutsche Bank
16
Deutsche Bank
Germany
$178M +$26.1M +233,015 +17%
Legal & General Group
17
Legal & General Group
United Kingdom
$175M +$37.7M +336,449 +27%
TSW
18
Thompson Siegel & Walmsley
Virginia
$136M +$62.7M +560,332 +86%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$127M -$16.2M -144,328 -11%
Northern Trust
20
Northern Trust
Illinois
$125M -$34.8M -311,207 -22%
Norges Bank
21
Norges Bank
Norway
$125M -$2.3M -20,504 -2%
AllianceBernstein
22
AllianceBernstein
Tennessee
$118M -$135M -1,201,813 -53%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$114M +$17.1M +152,737 +18%
Wells Fargo
24
Wells Fargo
California
$110M -$14.6M -130,023 -12%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$105M -$34.5M -307,885 -25%
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