CHKP icon

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
$749M
2
RL
Ruffer LLP
United Kingdom
$57.1M
3
Wells Fargo
Wells Fargo
California
$148M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$44M
5
Ameriprise
Ameriprise
Minnesota
$79.5M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$115M
2
HL
Harding Loevner
New Jersey
$427M
3
Fidelity International
Fidelity International
Bermuda
$117M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$152M
5
AC
AKO Capital
United Kingdom
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$124M -$1.85M -13,911 -1%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$118M -$5.87M -44,135 -5%
Fidelity International
28
Fidelity International
Bermuda
$117M -$81.9M -616,119 -41%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$115M -$203M -1,523,989 -64%
CS
30
Credit Suisse
Switzerland
$103M +$5.61M +42,242 +6%
CI
31
Clal Insurance
Israel
$97.1M +$3.79M +30,515 +4%
EARNEST Partners
32
EARNEST Partners
Georgia
$95.2M +$2.22M +16,694 +2%
Bank of America
33
Bank of America
North Carolina
$86.9M -$1.25M -9,407 -1%
TSW
34
Thompson Siegel & Walmsley
Virginia
$86.7M +$10.7M +80,675 +14%
Swiss National Bank
35
Swiss National Bank
Switzerland
$86.4M -$2.01M -15,100 -2%
Citadel Advisors
36
Citadel Advisors
Florida
$83.3M -$2.83M -21,291 -3%
Ameriprise
37
Ameriprise
Minnesota
$79.5M +$40.8M +306,657 +106%
Barclays
38
Barclays
United Kingdom
$77.1M +$6.17M +46,447 +9%
UBS AM
39
UBS AM
Illinois
$74.5M +$1.64M +12,302 +2%
Renaissance Technologies
40
Renaissance Technologies
New York
$73.4M -$11.2M -84,045 -13%
SIM
41
Sprucegrove Investment Management
Ontario, Canada
$67M +$17.4M +130,700 +35%
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$63.3M -$7.73M -57,577 -11%
Goldman Sachs
43
Goldman Sachs
New York
$63.1M -$11.7M -88,322 -16%
SEI Investments
44
SEI Investments
Pennsylvania
$62.9M -$1.42M -10,673 -2%
EMG
45
ETF Managers Group
New Jersey
$62.3M +$8.18M +60,999 +15%
Man Group
46
Man Group
United Kingdom
$57.7M -$34.2M -257,046 -37%
RL
47
Ruffer LLP
United Kingdom
$57.1M +$49.7M +373,638 +674%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$54.2M -$1.94M -14,582 -3%
William Blair & Company
49
William Blair & Company
Illinois
$53.9M -$3.31M -24,906 -6%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$47.1M -$17.1M -128,851 -27%
1
2
3 4 5