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 %
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$30.5M +$2.06M +15,513 +7%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$30.1M +$9.97M +75,003 +49%
DK
78
Darrell & King
Virginia
$30M -$478K -3,597 -2%
AG
79
Aperio Group
California
$28.7M +$2.18M +16,419 +8%
ACM
80
Atlanta Capital Management
Georgia
$28.1M -$24.8M -186,784 -47%
NONA
81
Ninety One North America
New York
$28.1M +$16.6M +124,668 +144%
EDRH
82
Edmond de Rothschild Holding
Switzerland
$27.6M -$2.6M -19,541 -9%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$25.1M -$98.4K -740 -0.4%
QAM
84
QCI Asset Management
New York
$25M +$848K +6,378 +4%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$24.8M +$11M +82,399 +79%
HIIFS
86
Harel Insurance Investments & Financial Services
Israel
$24.2M +$8.52M +64,082 +54%
RJA
87
Raymond James & Associates
Florida
$24M +$2.61M +19,655 +12%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$23.9M -$3.56M -26,759 -13%
Diamond Hill Capital Management
89
Diamond Hill Capital Management
Ohio
$23.8M -$1.35M -10,171 -5%
PI
90
PGGM Investments
Netherlands
$23.4M -$20M -150,403 -46%
EVM
91
Eaton Vance Management
Massachusetts
$22.8M -$1.06K -8 -0%
VRS
92
Virginia Retirement Systems
Virginia
$20.9M +$598K +4,500 +3%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$20.2M -$305K -2,293 -1%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$20M +$12.1M +91,065 +152%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$19M -$7.33M -55,143 -28%
AAMU
96
Amundi Asset Management US
Massachusetts
$19M +$2.97M +22,319 +19%
MSR
97
Main Street Research
Connecticut
$19M +$425K +3,195 +2%
MIM
98
Martin Investment Management
Florida
$17.8M -$4.1M -30,866 -19%
BCM
99
Brown Capital Management
Maryland
$17.7M +$12K +90 +0.1%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$17.7M -$3.38M -25,416 -16%
2 3
4
5 6