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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 %
WCG
676
Weaver Consulting Group
California
– -$3K -27 Closed
RA
677
Rational Advisors
New York
– -$3K -22 Closed
VRM
678
Vectors Research Management
New York
– -$1K -9 Closed
24 25 26 27
28