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Check Point Software Technologies
CHKP

Overview Fund Activity

637 hedge funds and large institutions have $13.3B invested in Check Point Software Technologies in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 236 increasing their positions, 190 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+44
Holders Change %
+7.42%
% of All Funds
11.3%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
95
Increased
236
Reduced
190
Closed
45
Calls
$127M
Puts
$94.7M
Net Calls
+$32.1M
Net Calls Change
+$20.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$63.4M
2
RL
Ruffer LLP
United Kingdom
+$49.7M
3
Wells Fargo
Wells Fargo
California
+$49.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$44M
5
Ameriprise
Ameriprise
Minnesota
+$40.8M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$203M
2
HL
Harding Loevner
New Jersey
-$202M
3
Fidelity International
Fidelity International
Bermuda
-$81.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$66.9M
5
AC
AKO Capital
United Kingdom
-$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
276
Covington Capital Management
California
$1.75M -$3.32K -25 -0.2%
AIM
277
ARK Investment Management
Florida
$1.74M +$785K +5,910 +82%
FL
278
Fort LP
Maryland
$1.72M +$372K +2,801 +28%
Jane Street
279
Jane Street
New York
$1.68M +$1.34M +10,053 +388%
CWM
280
CIBC World Markets
New York
$1.67M +$628K +4,721 +60%
WWS
281
Wellington Wealth Strategies
Indiana
$1.64M +$1.64M +10,737 New
Koshinski Asset Management
282
Koshinski Asset Management
Illinois
$1.63M -$29.5K -222 -2%
CTFG
283
Capstone Triton Financial Group
Oklahoma
$1.63M +$1.63M +12,246 New
BF
284
BOK Financial
Oklahoma
$1.56M +$546K +4,103 +54%
AI
285
Atria Investments
North Carolina
$1.56M +$341K +2,563 +28%
Cambridge Investment Research Advisors
286
Cambridge Investment Research Advisors
Iowa
$1.52M +$313K +2,355 +26%
OPPTF
287
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.46M +$70.3K +539 +5%
Jones Financial Companies
288
Jones Financial Companies
Missouri
$1.46M -$148K -1,113 -9%
IA
289
IFP Advisors
Florida
$1.46M +$133K +1,000 +10%
AIM
290
Achmea Investment Management
Netherlands
$1.45M -$247K -1,860 -15%
Principal Financial Group
291
Principal Financial Group
Iowa
$1.45M +$187K +1,409 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
292
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.44M +$1.02M +7,685 +243%
SCM
293
Shelton Capital Management
Colorado
$1.4M – – –
HNB
294
Huntington National Bank
Ohio
$1.37M -$16.1K -121 -1%
DT
295
Diversified Trust
Tennessee
$1.37M – – –
Daiwa Securities Group
296
Daiwa Securities Group
Japan
$1.37M -$387K -2,910 -22%
IEFM
297
IQ EQ Fund Management
Ireland
$1.37M +$518K +3,896 +61%
HNW
298
High Note Wealth
Minnesota
$1.35M +$1.35M +10,124 New
JF
299
Jump Financial
Illinois
$1.32M +$826K +6,213 +167%
SCM
300
Seascape Capital Management
New Hampshire
$1.3M -$271K -2,042 -17%
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