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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 %
PCG
626
Private Capital Group
Connecticut
$2K – – –
PFGIA
627
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$118 +1 +6%
FHA
628
First Horizon Advisors
Tennessee
$2K +$571 +6 +40%
AWG
629
Altus Wealth Group
Colorado
$2K +$2K +13 New
VNA
630
Valley National Advisers
Pennsylvania
$1K – – –
BCA
631
Berman Capital Advisors
Georgia
$1K – – –
RA
632
Resolute Advisors
California
$1K +$1K +6 New
CCA
633
Column Capital Advisors
Indiana
$1K +$1K +7 New
FI
634
Fosun International
China
$467 +$467 +3,460 New
Fundsmith LLP
635
Fundsmith LLP
United Kingdom
– -$40.3M -334,691 Closed
SO
636
STRS Ohio
Ohio
– -$15.6M -129,422 Closed
Alyeska Investment Group
637
Alyeska Investment Group
Illinois
– -$13.7M -113,576 Closed
Point72 Asset Management
638
Point72 Asset Management
Connecticut
– -$10.7M -88,906 Closed
FGP
639
Foyston, Gordon, & Payne
Ontario, Canada
– -$2.23M -18,552 Closed
Qube Research & Technologies (QRT)
640
Qube Research & Technologies (QRT)
United Kingdom
– -$2.12M -17,623 Closed
PI
641
PEAK6 Investments
Illinois
– -$2.12M -17,597 Closed
QT
642
Quantbot Technologies
New York
– -$1.96M -16,264 Closed
QC
643
Quadrature Capital
United Kingdom
– -$1.4M -11,614 Closed
KWILP
644
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.26M -10,447 Closed
BAMF
645
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.2M -9,983 Closed
DTL
646
Dynamic Technology Lab
Singapore
– -$834K -6,927 Closed
CM
647
Capula Management
Cayman Islands
– -$808K -6,717 Closed
MF
648
Magnetar Financial
Illinois
– -$808K -6,714 Closed
IMRF
649
Illinois Municipal Retirement Fund
Illinois
– -$769K -6,392 Closed
NA
650
NewEdge Advisors
Louisiana
– -$740K -6,144 Closed
24 25
26
27 28