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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 %
VCG
601
Vantage Consulting Group
Virginia
$8K +$8K +59 New
EA
602
Elm Advisors
California
$8K +$8K +60 New
WOC
603
West Oak Capital
California
$6K – – –
CFN
604
Cordasco Financial Network
Florida
$6K – – –
HWM
605
HighMark Wealth Management
Minnesota
$6K – – –
APWA
606
Atlas Private Wealth Advisors
New Jersey
$6K – – –
PMFA
607
Plante Moran Financial Advisors
Michigan
$6K +$6K +42 New
CCA
608
Childress Capital Advisors
Texas
$6K +$6K +48 New
ED
609
Exane Derivatives
France
$5.58K – – –
GEA
610
Glen Eagle Advisors
New Jersey
$5.32K – – –
SWA
611
Sutton Wealth Advisors
Florida
$5.05K – – –
SA
612
SRH Advisors
Kansas
$5K – – –
PCTC
613
Perkins Coie Trust Company
Washington
$5K – – –
CMBA
614
C.M. Bidwell & Associates
Hawaii
$4K -$1.1K -8 -22%
CAL
615
Capital Analysts LLC
Pennsylvania
$4K – – –
PWMG
616
Prestige Wealth Management Group
New Jersey
$4K – – –
KFI
617
Key Financial Inc
Pennsylvania
$4K +$4K +29 New
AIG
618
American International Group
New York
$3.74K +$52 +395 +1%
AWA
619
Arkadios Wealth Advisors
Georgia
$3K -$11.1K -104 -79%
CFFP
620
Center for Financial Planning
Michigan
$3K – – –
EFSCE
621
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
ONST
622
Old North State Trust
North Carolina
$3K +$3K +22 New
BAM
623
Bellevue Asset Management
Washington
$3K +$3K +22 New
TIAM2
624
Tru Independence Asset Management 2
Oregon
$3K +$3K +25 New
FF
625
FourThought Financial
Florida
$3K +$3K +26 New
23 24
25
26 27