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Check Point Software Technologies

599 hedge funds and large institutions have $10.3B invested in Check Point Software Technologies in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 227 increasing their positions, 188 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 188

1.57% more ownership

Funds ownership: 67.45%69.02% (+1.6%)

4% less capital invested

Capital invested by funds: $10.7B → $10.3B (-$423M)

2% less funds holding

Funds holding: 613599 (-14)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

12% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 57

18% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $39.5M

Holders
599
Holders Change
-14
Holders Change %
-2.28%
% of All Funds
10.49%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
50
Increased
227
Reduced
188
Closed
57
Calls
$32.2M
Puts
$39.5M
Net Calls
-$7.3M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$845M -$17.7M -144,977 -2%
BlackRock
2
BlackRock
New York
$697M -$80.8M -663,828 -10%
HL
3
Harding Loevner
New Jersey
$560M -$3.95M -32,466 -0.7%
Franklin Resources
4
Franklin Resources
California
$458M +$36.3M +298,230 +8%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$390M +$30.7M +252,213 +8%
AS
6
Altshuler Shaham
Israel
$293M +$9.63M +79,109 +4%
State Street
7
State Street
Massachusetts
$291M +$583K +4,789 +0.2%
Legal & General Group
8
Legal & General Group
United Kingdom
$256M +$13.1M +107,927 +5%
First Trust Advisors
9
First Trust Advisors
Illinois
$249M +$41.8M +343,182 +18%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$235M +$1.59M +13,032 +0.6%
AGA
11
Altrinsic Global Advisors
Connecticut
$219M +$3.51M +28,811 +2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$216M +$33.2M +272,795 +17%
Fidelity International
13
Fidelity International
Bermuda
$199M -$36M -295,377 -14%
Deutsche Bank
14
Deutsche Bank
Germany
$183M -$7.46M -61,283 -4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$129M +$10.4M +85,650 +8%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$123M -$8.12M -66,700 -6%
TSW
17
Thompson Siegel & Walmsley
Virginia
$120M -$1.49M -12,200 -1%
PG
18
Pendal Group
Australia
$120M +$129M +1,058,697 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$118M +$13.1M +107,680 +11%
Northern Trust
20
Northern Trust
Illinois
$116M -$9.48M -77,843 -7%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$111M +$28.4M +232,892 +31%
Norges Bank
22
Norges Bank
Norway
$97M -$25.8M -211,467 -20%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$96.5M -$371K -3,047 -0.4%
Wells Fargo
24
Wells Fargo
California
$94.3M -$6.62M -54,396 -6%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$91.4M -$27.7M -227,489 -22%

CHKP Hedge Fund Activity: Q3 2021 in Review

599 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Check Point Software Technologies (CHKP) for Q3 2021, worth a combined $10.3B — down 4% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of CHKP and 50 opened new positions — a net loss of 7 holders — while 188 trimmed existing stakes and 227 added.

The largest buyer was Pendal Group, opening a new position worth an estimated $129M. The largest seller was Alecta Tjanstepension Omsesidigt, exiting entirely with an estimated $124M sold.

  • 599 institutional investors held Check Point Software Technologies (CHKP) as of Q3 2021, down from 613 in Q2 2021.
  • Funds reported $10.3B of Check Point Software Technologies stock for Q3 2021, down 4% quarter-over-quarter.
  • 50 funds opened new Check Point Software Technologies positions in Q3 2021 and 57 closed out, a net change of -7 holders.
  • The largest Check Point Software Technologies buyer in Q3 2021 was Pendal Group, an estimated $129M added.
  • The largest Check Point Software Technologies seller in Q3 2021 was Alecta Tjanstepension Omsesidigt, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2021.