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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 %
FNWM
501
Financial Network Wealth Management
Utah
$203K +$203K +1,530 New
LWCFA
502
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$198K +$16.3K +123 +9%
HR
503
Howe & Rusling
New York
$189K -$104K -784 -36%
GFPC
504
Global Financial Private Client
Florida
$181K +$13.3K +100 +8%
BC
505
Bartlett & Co
Ohio
$177K – – –
BCWM
506
Bartlett & Co Wealth Management
Ohio
$177K – – –
IA
507
IndexIQ Advisors
New York
$163K -$133 -1 -0.1%
SFO
508
Standard Family Office
South Dakota
$160K +$160K +1,205 New
SBL
509
Sargent Bickham Lagudis
Colorado
$151K – – –
CLOS
510
Compagnie Lombard Odier SCmA
Switzerland
$147K -$52K -392 -26%
AWM
511
AllSquare Wealth Management
New York
$145K – – –
FTDI
512
First Trust Direct Indexing
Massachusetts
$144K +$144K +1,082 New
DCM
513
Dupont Capital Management
Delaware
$134K +$80.9K +610 +153%
MCM
514
Manchester Capital Management
Vermont
$133K – – –
CA
515
Clearstead Advisors
Ohio
$120K -$40K -300 -25%
HWA
516
Heritage Wealth Advisors
Virginia
$119K +$119K +892 New
SFS
517
Sowell Financial Services
Arkansas
$114K -$26.8K -202 -19%
CHA
518
Carmichael Hill & Associates
Maryland
$114K – – –
TCOV
519
Trust Company of Vermont
Vermont
$112K – – –
WT
520
Washington Trust
Rhode Island
$106K – – –
CAL
521
Capital Advisors Ltd
Ohio
$106K – – –
KCM
522
Kathmere Capital Management
Pennsylvania
$101K – – –
LF
523
Lee Financial
Texas
$94K – – –
BWP
524
Baldwin Wealth Partners
Massachusetts
$94K +$1.32K +10 +1%
AF
525
Arrow Financial
New York
$93K -$27.2K -205 -23%
19 20
21
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