CHKP icon

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 %
SEC
651
Seven Eight Capital
New York
– -$626K -5,200 Closed
JSL
652
JT Stratford LLC
Georgia
– -$553K -4,598 Closed
TW
653
Transform Wealth
Colorado
– -$527K -4,382 Closed
O
654
Ossiam
France
– -$499K -4,144 Closed
LCS
655
Levin Capital Strategies
New York
– -$481K -4,000 Closed
RIM
656
Redpoint Investment Management
Australia
– -$391K -3,246 Closed
SAMC
657
Spectrum Asset Management (California)
California
– -$306K -2,540 Closed
VAG
658
VisionPoint Advisory Group
Texas
– -$275K -2,287 Closed
LOAMS
659
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$232K -1,932 Closed
AAS
660
Avantax Advisory Services
Texas
– -$207K -1,717 Closed
Parallax Volatility Advisers
661
Parallax Volatility Advisers
California
– -$163K -1,356 Closed
FC
662
FORA Capital
Florida
– -$163K -1,352 Closed
Capstone Investment Advisors
663
Capstone Investment Advisors
New York
– -$151K -1,258 Closed
PP
664
Paloma Partners
Connecticut
– -$123K -1,019 Closed
NIM
665
NuWave Investment Management
New Jersey
– -$98K -810 Closed
CH
666
Canton Hathaway
Rhode Island
– -$85K -708 Closed
AL
667
AJO LP
Pennsylvania
– -$69K -578 Closed
FHA
668
Flagship Harbor Advisors
Massachusetts
– -$55K -460 Closed
EI
669
Ellevest Inc
New York
– -$25K -210 Closed
PFS
670
Prospera Financial Services
Texas
– -$24K -198 Closed
AJ
671
Ashburton (Jersey)
Jersey
– -$9K -157 Closed
AWM
672
Adams Wealth Management
Utah
– -$15K -122 Closed
CCM
673
Chiron Capital Management
Florida
– -$12K -100 Closed
CPW
674
Catalyst Private Wealth
California
– -$11K -90 Closed
FFA
675
Founders Financial Alliance
North Carolina
– -$8K -66 Closed
24 25 26
27
28