Check Point Software Technologies
CHKP
614 hedge funds and large institutions have $11B invested in Check Point Software Technologies in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 207 increasing their positions, 213 reducing their positions, and 66 closing their positions.
11% more call options, than puts
Call options by funds: $49.1M | Put options by funds: $44.1M
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
0.15% more ownership
Funds ownership: 68.83% → 68.98% (+0.15%)
2% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 66
3% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 213
2% less funds holding
Funds holding: 624 → 614 (-10)
13% less capital inflows, than outflows
Capital inflows: $1.24B | Capital outflows: $1.42B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
+$237M |
| 2 |
Two Sigma Advisers
New York
|
+$104M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.8M |
| 4 |
Two Sigma Investments
New York
|
+$73.7M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$70M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flossbach Von Storch
Cologne,
Germany
|
-$284M |
| 2 |
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$169M |
| 3 |
Ion Asset Management
Herzliya,
Israel
|
-$157M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$85M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$63.1M |
CHKP Hedge Fund Activity: Q2 2021 in Review
614 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q2 2021, worth a combined $11B — up 1.6% from $10.8B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of CHKP and 65 opened new positions — a net loss of 1 holder — while 213 trimmed existing stakes and 207 added.
The largest buyer was DnB Asset Management, adding an estimated $237M. The largest seller was Flossbach Von Storch, cutting an estimated $284M.
- 614 institutional investors held Check Point Software Technologies (CHKP) as of Q2 2021, down from 624 in Q1 2021.
- Funds reported $11B of Check Point Software Technologies stock for Q2 2021, up 1.6% quarter-over-quarter.
- 65 funds opened new Check Point Software Technologies positions in Q2 2021 and 66 closed out, a net change of -1 holder.
- The largest Check Point Software Technologies buyer in Q2 2021 was DnB Asset Management, an estimated $237M added.
- The largest Check Point Software Technologies seller in Q2 2021 was Flossbach Von Storch, an estimated $284M sold.
Based on aggregated 13F filings for Q2 2021.