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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 %
AWM
376
AE Wealth Management
Kansas
$571K +$21.8K +164 +4%
AFS
377
Aft Forsyth & Sober
Florida
$565K +$532K +4,000 +1,600%
KAS
378
Kestra Advisory Services
Texas
$564K +$558K +4,158 +9,240%
NHC
379
Nicholas Hoffman & Company
Georgia
$562K – – –
AIIMS
380
Analyst IMS Investment Management Services
Israel
$561K – – –
GC
381
Grimes & Company
Massachusetts
$560K – – –
CAAS
382
Capital Asset Advisory Services
Michigan
$560K +$181K +1,364 +48%
BCV
383
Banque Cantonale Vaudoise
Switzerland
$556K +$3.86K +29 +0.7%
BCM
384
Brookstone Capital Management
Illinois
$551K +$32.4K +244 +6%
IWA
385
Intercontinental Wealth Advisors
Texas
$550K +$96.8K +728 +21%
FB
386
Fulton Bank
Pennsylvania
$541K +$16.2K +122 +3%
CI Investments Inc
387
CI Investments Inc
Ontario, Canada
$538K -$963K -7,248 -64%
BCIM
388
British Columbia Investment Management
British Columbia, Canada
$538K -$146K -1,100 -21%
PA
389
Pinnacle Associates
New York
$532K – – –
Millennium Management
390
Millennium Management
New York
$529K +$132K +992 +33%
AOWM
391
Alpha Omega Wealth Management
Virginia
$514K -$17.8K -134 -3%
OWM
392
OneAscent Wealth Management
Alabama
$501K +$501K +3,772 New
BWM
393
BerganKDV Wealth Management
Minnesota
$498K +$2.79K +21 +0.6%
MCM
394
Monarch Capital Management
Indiana
$493K +$28.1K +211 +6%
Two Sigma Advisers
395
Two Sigma Advisers
New York
$492K -$9.6M -72,200 -95%
SBH
396
Segall Bryant & Hamill
Illinois
$491K -$15.3K -115 -3%
MNBTD
397
Moody National Bank Trust Division
Texas
$481K +$5.18K +39 +1%
YWP
398
YorkBridge Wealth Partners
New York
$473K -$1.46K -11 -0.3%
SWM
399
SeaCrest Wealth Management
New York
$464K +$464K +3,489 New
FRM
400
Fox Run Management
Connecticut
$451K +$451K +3,394 New
14 15
16
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