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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
$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 %
HFA
576
HC Financial Advisors
California
$16K – – –
MF
577
Manchester Financial
California
$16K – – –
RIM
578
Rockbridge Investment Management
New York
$16K – – –
Credit Agricole
579
Credit Agricole
France
$15K -$54.5K -400 -78%
GRP
580
Global Retirement Partners
California
$15K +$6.47K +50 +76%
LWA
581
Lenox Wealth Advisors
New York
$14K – – –
SIM
582
Sonora Investment Management
Arizona
$14K +$14K +109 New
AIM
583
Anchor Investment Management
South Carolina
$13.3K – – –
JFA
584
JNBA Financial Advisors
Minnesota
$13K – – –
FWM
585
Focused Wealth Management
New York
$13K – – –
IRC
586
Investors Research Corp
Georgia
$13K – – –
FGAM
587
Financial Gravity Asset Management
Texas
$13K +$13K +96 New
CCA
588
Catalyst Capital Advisors
New York
$13K +$13K +99 New
FCH
589
Freestone Capital Holdings
Washington
$12.9K +$6.91K +52 +116%
SL
590
Savior LLC
Massachusetts
$12K – – –
HIA
591
Harbor Investment Advisory
Maryland
$11K – – –
RFA
592
Reilly Financial Advisors
California
$10K – – –
PFO
593
Pathstone Family Office
New Jersey
$10K – – –
ZB
594
Zions Bancorporation
Utah
$10K +$385 +3 +4%
H
595
Hexavest
Quebec, Canada
$9K -$5.1K -38 -36%
AF
596
Advisornet Financial
Minnesota
$9K – – –
MLFP
597
MPS Loria Financial Planners
Illinois
$9K +$9K +67 New
ADIM
598
Alpha DNA Investment Management
Maryland
$9K +$9K +74 New
MGIM
599
M&G Investment Management
United Kingdom
$8.2K -$2.02K -15,191 -20%
IAIM
600
International Assets Investment Management
Florida
$8K +$8K +57 New
22 23
24
25 26