Check Point Software Technologies
CHKP
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.
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: 613 → 599 (-14)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
+$129M |
| 2 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$128M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$41.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$36.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$124M |
| 2 |
BlackRock
New York
|
-$80.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$63.6M |
| 4 |
Morgan Stanley
New York
|
-$47.1M |
| 5 |
Millennium Management
New York
|
-$45.8M |
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.