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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 %
PB
551
Pinnacle Bancorp
Nebraska
$38K – – –
ETC
552
Exchange Traded Concepts
Oklahoma
$38K +$30.2K +227 +385%
POIA
553
Pin Oak Investment Advisors
Texas
$36K – – –
Bank Julius Baer & Co
554
Bank Julius Baer & Co
Switzerland
$33K +$13K +98 +65%
HGWM
555
Harvest Group Wealth Management
Massachusetts
$32K – – –
NFG
556
Next Financial Group
Texas
$31K +$31K +233 New
TIM
557
Tortoise Investment Management
New York
$28K – – –
PCA
558
Providence Capital Advisors
North Carolina
$28K +$28K +207 New
SSB
559
Sandy Spring Bank
Maryland
$27K -$23.6K -175 -47%
TFIPS
560
Towarzystwo Funduszy Inwestycyjnych PZU SA
$26.6K +$26.6K +200 New
DWP
561
Destiny Wealth Partners
Florida
$24K +$24K +180 New
SWA
562
SOA Wealth Advisors
New York
$24K +$24K +208 New
LC
563
Lindbrook Capital
California
$23K – – –
LWM
564
Liberty Wealth Management
California
$23K +$20.4K +159 +795%
FFA
565
Freedman Financial Associates
Massachusetts
$23K +$23K +176 New
FPFS
566
First Personal Financial Services
North Carolina
$21K – – –
APC
567
Aspire Private Capital
North Carolina
$20K -$533 -4 -3%
GLLW
568
Graves Light Lenhart Wealth
Virginia
$20K +$20K +152 New
First Manhattan
569
First Manhattan
New York
$19K – – –
WWM
570
Wolff Wiese Magana
California
$18K +$18K +138 New
RA
571
Reby Advisors
Connecticut
$18K +$18K +138 New
FCA
572
FinTrust Capital Advisors
South Carolina
$17K – – –
MAM
573
Meeder Asset Management
Ohio
$17K +$6.91K +52 +68%
TF
574
Tompkins Financial
New York
$17K +$17K +130 New
ASN
575
Advisory Services Network
Georgia
$16K -$11.3K -88 -41%
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23
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