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Check Point Software Technologies
CHKP

Overview Fund Activity

611 hedge funds and large institutions have $10.4B invested in Check Point Software Technologies in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 189 increasing their positions, 235 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
+15
Holders Change %
+2.52%
% of All Funds
9.44%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
79
Increased
189
Reduced
235
Closed
57
Calls
$36.9M
Puts
$52.3M
Net Calls
-$15.4M
Net Calls Change
-$8.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$225M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$345M
3
Millennium Management
3
Millennium Management
New York
$88.3M
4
Man Group
4
Man Group
United Kingdom
$79.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$122M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$0
2
Wells Fargo
2
Wells Fargo
California
$15M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$4.24M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$190M
5
BlackRock
5
BlackRock
New York
$672M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$871M -$1.09M -9,332 -0.1%
BlackRock
2
BlackRock
New York
$672M -$46.3M -397,267 -6%
HL
3
Harding Loevner
New Jersey
$572M -$5.39M -46,218 -0.9%
Franklin Resources
4
Franklin Resources
California
$486M +$13.7M +117,743 +3%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$386M -$15.7M -134,960 -4%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$345M +$107M +917,993 +45%
State Street
7
State Street
Massachusetts
$301M +$734K +6,294 +0.2%
Legal & General Group
8
Legal & General Group
United Kingdom
$245M -$18.9M -161,940 -7%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$238M +$15.9M +136,035 +7%
AGA
10
Altrinsic Global Advisors
Connecticut
$226M -$263K -2,255 -0.1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$225M +$110M +945,778 +96%
Fidelity International
12
Fidelity International
Bermuda
$205M -$229K -1,961 -0.1%
First Trust Advisors
13
First Trust Advisors
Illinois
$190M -$67.2M -576,313 -26%
Deutsche Bank
14
Deutsche Bank
Germany
$177M -$11.7M -100,716 -6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$131M -$2.27M -19,492 -2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$122M +$53.5M +458,797 +78%
PG
17
Pendal Group
Australia
$122M -$1.34M -11,500 -1%
TSW
18
Thompson Siegel & Walmsley
Virginia
$122M -$1.34M -11,500 -1%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$120M -$6.49M -55,700 -5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$117M -$4.86M -41,745 -4%
IAM
21
Ion Asset Management
Israel
$113M -$592K -7,603 -0.5%
Northern Trust
22
Northern Trust
Illinois
$111M -$8.23M -70,627 -7%
Norges Bank
23
Norges Bank
Norway
$100M +$132K +1,134 +0.1%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$98.4M +$14.1M +121,106 +17%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$95.2M -$4.32M -37,065 -4%
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